ECM
ETrade Capital Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.5M | Sell |
42,092
-1,214
| -3% | -$130K | 0.08% | 126 |
|
|
2020
Q2 | $4.6M | Buy |
43,306
+5,465
| +14% | +$581K | 0.1% | 108 |
|
|
2020
Q1 | $3.68M | Sell |
37,841
-10,890
| -22% | -$1.06M | 0.09% | 114 |
|
|
2019
Q4 | $4.94M | Sell |
48,731
-1,201
| -2% | -$122K | 0.11% | 104 |
|
|
2019
Q3 | $5.05M | Buy |
49,932
+12,715
| +34% | +$1.29M | 0.13% | 95 |
|
|
2019
Q2 | $3.61M | Sell |
37,217
-2,322
| -6% | -$225K | 0.1% | 121 |
|
|
2019
Q1 | $3.62M | Sell |
39,539
-19,489
| -33% | -$1.78M | 0.1% | 114 |
|
|
2018
Q4 | $5.03M | Sell |
59,028
-5,713
| -9% | -$487K | 0.16% | 61 |
|
|
2018
Q3 | $5.7M | Buy |
64,741
+2,004
| +3% | +$176K | 0.16% | 62 |
|
|
2018
Q2 | $5.49M | Buy |
62,737
+3,164
| +5% | +$277K | 0.17% | 60 |
|
|
2018
Q1 | $5.44M | Buy |
59,573
+18,203
| +44% | +$1.66M | 0.18% | 58 |
|
|
2017
Q4 | $3.96M | Sell |
41,370
-5,911
| -13% | -$566K | 0.13% | 92 |
|
|
2017
Q3 | $4.45M | Buy |
47,281
+10,207
| +28% | +$961K | 0.16% | 68 |
|
|
2017
Q2 | $3.46M | Buy |
37,074
+3,863
| +12% | +$360K | 0.13% | 82 |
|
|
2017
Q1 | $2.99M | Buy |
33,211
+11,795
| +55% | +$1.06M | 0.12% | 93 |
|
|
2016
Q4 | $1.91M | Buy |
21,416
+4,099
| +24% | +$366K | 0.09% | 142 |
|
|
2016
Q3 | $1.66M | Buy |
17,317
+3,481
| +25% | +$333K | 0.08% | 154 |
|
|
2016
Q2 | $1.31M | Buy |
13,836
+3,154
| +30% | +$298K | 0.07% | 164 |
|
|
2016
Q1 | $956K | Buy |
10,682
+2,190
| +26% | +$196K | 0.05% | 213 |
|
|
2015
Q4 | $715K | Buy |
8,492
+2,665
| +46% | +$224K | 0.04% | 258 |
|
|
2015
Q3 | $501K | Buy |
+5,827
| New | +$501K | 0.03% | 301 |
|
|
2013
Q4 | – | Sell |
-130
| Closed | -$11K | – | 911 |
|
|
2013
Q3 | $11K | Buy |
130
+40
| +44% | +$3.39K | ﹤0.01% | 715 |
|
|
2013
Q2 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 712 |
|