HHAM
HITE Hedge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,679
| Closed | -$1.03M | – | 102 |
|
|
2022
Q2 | $1.03M | Sell |
12,679
-4,460
| -26% | -$362K | 0.1% | 75 |
|
|
2022
Q1 | $1.61M | Sell |
17,139
-127,709
| -88% | -$12M | 0.16% | 80 |
|
|
2021
Q4 | $15.3M | Buy |
144,848
+55,898
| +63% | +$5.92M | 1.76% | 14 |
|
|
2021
Q3 | $9.39M | Sell |
88,950
-27,776
| -24% | -$2.93M | 1.18% | 28 |
|
|
2021
Q2 | $12.5M | Buy |
116,726
+7,562
| +7% | +$809K | 1.76% | 15 |
|
|
2021
Q1 | $11.1M | Sell |
109,164
-18,120
| -14% | -$1.83M | 1.66% | 20 |
|
|
2020
Q4 | $14.1M | Buy |
127,284
+20,328
| +19% | +$2.26M | 3.29% | 4 |
|
|
2020
Q3 | $11.4M | Buy |
106,956
+43,278
| +68% | +$4.63M | 3.57% | 6 |
|
|
2020
Q2 | $6.77M | Buy |
+63,678
| New | +$6.77M | 2.49% | 14 |
|