FM
Forward Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,750
| Closed | -$3.77M | – | 264 |
|
|
2015
Q4 | $3.77M | Hold |
47,750
| – | – | 0.32% | 58 |
|
|
2015
Q3 | $3.81M | Sell |
47,750
-2,200
| -4% | -$175K | 0.31% | 60 |
|
|
2015
Q2 | $3.98M | Sell |
49,950
-5,500
| -10% | -$438K | 0.24% | 68 |
|
|
2015
Q1 | $4.45M | Sell |
55,450
-9,050
| -14% | -$726K | 0.27% | 62 |
|
|
2014
Q4 | $5.14M | Sell |
64,500
-10,250
| -14% | -$816K | 0.28% | 53 |
|
|
2014
Q3 | $5.97M | Hold |
74,750
| – | – | 0.36% | 50 |
|
|
2014
Q2 | $6.01M | Sell |
74,750
-21,000
| -22% | -$1.69M | 0.35% | 46 |
|
|
2014
Q1 | $7.66M | Buy |
95,750
+6,950
| +8% | +$556K | 0.44% | 44 |
|
|
2013
Q4 | $7.08M | Hold |
88,800
| – | – | 0.43% | 47 |
|
|
2013
Q3 | $7.07M | Hold |
88,800
| – | – | 0.46% | 43 |
|
|
2013
Q2 | $7.03M | Buy |
+88,800
| New | +$7.03M | 0.58% | 45 |
|