IWC
Integrated Wealth Concepts’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-284,084
| Closed | -$30.2M | – | 582 |
|
|
2020
Q2 | $30.2M | Buy |
284,084
+274,951
| +3,011% | +$29.2M | 2.17% | 7 |
|
|
2020
Q1 | $887K | Hold |
9,133
| – | – | 0.08% | 154 |
|
|
2019
Q4 | $926K | Buy |
+9,133
| New | +$926K | 0.08% | 165 |
|
|
2019
Q3 | – | Sell |
-124,441
| Closed | -$11.6M | – | 441 |
|
|
2019
Q2 | $11.6M | Buy |
+124,441
| New | +$11.6M | 1.51% | 16 |
|