Equinox Fund Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $54.9M | Hold |
688,670
| – | – | 29.37% | 1 |
|
|
2015
Q2 | $54.8M | Hold |
688,670
| – | – | 29.37% | 1 |
|
|
2015
Q1 | $55.2M | Sell |
688,670
-18,200
| -3% | -$1.46M | 29.39% | 1 |
|
|
2014
Q4 | $56.3M | Sell |
706,870
-44,000
| -6% | -$3.5M | 29.37% | 1 |
|
|
2014
Q3 | $60M | Hold |
750,870
| – | – | 29.45% | 1 |
|
|
2014
Q2 | $60.3M | Sell |
750,870
-208,100
| -22% | -$16.7M | 29.51% | 1 |
|
|
2014
Q1 | $76.7M | Sell |
958,970
-111,000
| -10% | -$8.88M | 29.59% | 1 |
|
|
2013
Q4 | $85.4M | Sell |
1,069,970
-383,500
| -26% | -$30.6M | 29.61% | 1 |
|
|
2013
Q3 | $116M | Sell |
1,453,470
-75,100
| -5% | -$5.98M | 29.49% | 1 |
|
|
2013
Q2 | $121M | Buy |
+1,528,570
| New | +$121M | 26.94% | 1 |
|