HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,779
| Closed | -$288K | – | 605 |
|
|
2023
Q1 | $288K | Sell |
3,779
-1,289
| -25% | -$98.3K | 0.01% | 445 |
|
|
2022
Q4 | $381K | Buy |
5,068
+1,548
| +44% | +$116K | 0.01% | 481 |
|
|
2022
Q3 | $261K | Sell |
3,520
-2,954
| -46% | -$219K | 0.02% | 391 |
|
|
2022
Q2 | $494K | Sell |
6,474
-560
| -8% | -$42.7K | 0.04% | 241 |
|
|
2022
Q1 | $549K | Buy |
7,034
+570
| +9% | +$44.5K | 0.03% | 292 |
|
|
2021
Q4 | $525K | Sell |
6,464
-21,467
| -77% | -$1.74M | 0.03% | 316 |
|
|
2021
Q3 | $2.3M | Buy |
27,931
+16,197
| +138% | +$1.33M | 0.13% | 121 |
|
|
2021
Q2 | $971K | Buy |
11,734
+8,840
| +305% | +$732K | 0.05% | 203 |
|
|
2021
Q1 | $239K | Buy |
+2,894
| New | +$239K | 0.01% | 470 |
|
|
2018
Q2 | – | Sell |
-3,729
| Closed | -$292K | – | 402 |
|
|
2018
Q1 | $292K | Buy |
+3,729
| New | +$292K | 0.04% | 289 |
|