ICG
InterOcean Capital Group’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32.7M | Buy |
423,240
+81,668
| +24% | +$6.31M | 0.78% | 40 |
|
|
2023
Q4 | $26.4M | Sell |
341,572
-85,060
| -20% | -$6.58M | 0.71% | 41 |
|
|
2023
Q3 | $32.1M | Buy |
426,632
+41,845
| +11% | +$3.14M | 0.98% | 33 |
|
|
2023
Q2 | $29.1M | Buy |
384,787
+6,511
| +2% | +$493K | 0.91% | 35 |
|
|
2023
Q1 | $28.8M | Buy |
378,276
+22,582
| +6% | +$1.72M | 0.97% | 32 |
|
|
2022
Q4 | $26.7M | Buy |
355,694
+38,721
| +12% | +$2.91M | 0.98% | 34 |
|
|
2022
Q3 | $23.5M | Buy |
316,973
+38,966
| +14% | +$2.89M | 0.97% | 33 |
|
|
2022
Q2 | $21.2M | Buy |
278,007
+96,652
| +53% | +$7.37M | 0.86% | 38 |
|
|
2022
Q1 | $14.2M | Buy |
181,355
+7,415
| +4% | +$579K | 0.6% | 45 |
|
|
2021
Q4 | $14.1M | Sell |
173,940
-1,495
| -0.9% | -$121K | 0.62% | 44 |
|
|
2021
Q3 | $14.5M | Buy |
175,435
+16,242
| +10% | +$1.34M | 0.72% | 43 |
|
|
2021
Q2 | $13.2M | Buy |
159,193
+6,661
| +4% | +$551K | 0.67% | 43 |
|
|
2021
Q1 | $12.6M | Buy |
152,532
+29,145
| +24% | +$2.4M | 0.71% | 41 |
|
|
2020
Q4 | $10.3M | Buy |
+123,387
| New | +$10.3M | 0.63% | 42 |
|