Flagship Harbor Advisors’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,034
| Closed | -$110K | – | 1690 |
|
|
2020
Q3 | $110K | Sell |
1,034
-286
| -22% | -$30.4K | 0.01% | 627 |
|
|
2020
Q2 | $140K | Sell |
1,320
-475
| -26% | -$50.4K | 0.02% | 549 |
|
|
2020
Q1 | $174K | Sell |
1,795
-26,995
| -94% | -$2.62M | 0.03% | 419 |
|
|
2019
Q4 | $2.92M | Buy |
28,790
+8,599
| +43% | +$872K | 0.51% | 38 |
|
|
2019
Q3 | $2.04M | Buy |
20,191
+10,509
| +109% | +$1.06M | 0.4% | 55 |
|
|
2019
Q2 | $937K | Buy |
+9,682
| New | +$937K | 0.19% | 119 |
|