First City Capital 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-548
| Closed | -$43.9K | – | 506 |
|
2016
Q1 | $43.9K | Sell |
548
-47
| -8% | -$3.76K | 0.03% | 301 |
|
2015
Q4 | $47.1K | Buy |
595
+47
| +9% | +$3.72K | 0.03% | 299 |
|
2015
Q3 | $43.7K | Sell |
548
-47
| -8% | -$3.75K | 0.03% | 309 |
|
2015
Q2 | $47.6K | Buy |
+595
| New | +$47.6K | 0.03% | 295 |
|
2015
Q1 | – | Sell |
-548
| Closed | -$43.6K | – | 627 |
|
2014
Q4 | $43.6K | Buy |
+548
| New | +$43.6K | 0.03% | 290 |
|
2014
Q3 | – | Sell |
-966
| Closed | -$77.6K | – | 652 |
|
2014
Q2 | $77.6K | Hold |
966
| – | – | 0.06% | 238 |
|
2014
Q1 | $77.3K | Buy |
+966
| New | +$77.3K | 0.06% | 236 |
|