HCM
Hollencrest Capital Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,761
| Closed | -$360K | – | 1137 |
|
|
2022
Q3 | $360K | Hold |
4,761
| – | – | 0.05% | 177 |
|
|
2022
Q2 | $381K | Hold |
4,761
| – | – | 0.04% | 184 |
|
|
2022
Q1 | $410K | Hold |
4,761
| – | – | 0.04% | 209 |
|
|
2021
Q4 | $442K | Sell |
4,761
-448
| -9% | -$41.6K | 0.03% | 212 |
|
|
2021
Q3 | $491K | Hold |
5,209
| – | – | 0.04% | 201 |
|
|
2021
Q2 | $496K | Hold |
5,209
| – | – | 0.05% | 196 |
|
|
2021
Q1 | $484K | Sell |
5,209
-5,185
| -50% | -$482K | 0.05% | 201 |
|
|
2020
Q4 | $1.01M | Buy |
10,394
+5,185
| +100% | +$504K | 0.11% | 114 |
|
|
2020
Q3 | $499K | Hold |
5,209
| – | – | 0.06% | 175 |
|
|
2020
Q2 | $496K | Sell |
5,209
-740
| -12% | -$70.5K | 0.07% | 158 |
|
|
2020
Q1 | $518K | Sell |
5,949
-1,696
| -22% | -$148K | 0.08% | 147 |
|
|
2019
Q4 | $698K | Hold |
7,645
| – | – | 0.08% | 150 |
|
|
2019
Q3 | $697K | Buy |
7,645
+295
| +4% | +$26.9K | 0.09% | 138 |
|
|
2019
Q2 | $660K | Sell |
7,350
-390
| -5% | -$35K | 0.08% | 142 |
|
|
2019
Q1 | $672K | Buy |
7,740
+100
| +1% | +$8.68K | 0.09% | 137 |
|
|
2018
Q4 | $633K | Sell |
7,640
-100
| -1% | -$8.29K | 0.09% | 134 |
|
|
2018
Q3 | $672K | Buy |
+7,740
| New | +$672K | 0.09% | 137 |
|