IAA
Ironsides Asset Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,882
| Closed | -$669K | – | 100 |
|
|
2023
Q2 | $669K | Sell |
8,882
-250
| -3% | -$18.8K | 0.28% | 27 |
|
|
2023
Q1 | $696K | Sell |
9,132
-11,226
| -55% | -$856K | 0.32% | 25 |
|
|
2022
Q4 | $1.53M | Sell |
20,358
-30,338
| -60% | -$2.28M | 0.7% | 15 |
|
|
2022
Q3 | $3.77M | Buy |
50,696
+531
| +1% | +$39.4K | 1.7% | 9 |
|
|
2022
Q2 | $3.83M | Sell |
50,165
-9,614
| -16% | -$733K | 1.45% | 10 |
|
|
2022
Q1 | $4.67M | Buy |
59,779
+45
| +0.1% | +$3.51K | 1.43% | 10 |
|
|
2021
Q4 | $4.85M | Buy |
59,734
+12,091
| +25% | +$983K | 1.34% | 9 |
|
|
2021
Q3 | $3.93M | Sell |
47,643
-11,811
| -20% | -$973K | 1.24% | 10 |
|
|
2021
Q2 | $4.92M | Buy |
59,454
+22,425
| +61% | +$1.85M | 1.46% | 9 |
|
|
2021
Q1 | $3.06M | Sell |
37,029
-15,170
| -29% | -$1.25M | 0.95% | 14 |
|
|
2020
Q4 | $4.35M | Sell |
52,199
-27,540
| -35% | -$2.29M | 1.37% | 10 |
|
|
2020
Q3 | $6.61M | Sell |
79,739
-20,305
| -20% | -$1.68M | 2.09% | 9 |
|
|
2020
Q2 | $8.27M | Buy |
100,044
+24,565
| +33% | +$2.03M | 2.73% | 7 |
|
|
2020
Q1 | $5.97M | Sell |
75,479
-2,235
| -3% | -$177K | 3.63% | 5 |
|
|
2019
Q4 | $6.3M | Sell |
77,714
-370
| -0.5% | -$30K | 1.97% | 10 |
|
|
2019
Q3 | $6.33M | Buy |
78,084
+389
| +0.5% | +$31.5K | 2.11% | 11 |
|
|
2019
Q2 | $6.27M | Sell |
77,695
-32
| -0% | -$2.58K | 2.1% | 11 |
|
|
2019
Q1 | $6.2M | Buy |
77,727
+5,918
| +8% | +$472K | 2.03% | 12 |
|
|
2018
Q4 | $5.6M | Buy |
71,809
+11,000
| +18% | +$857K | 2.03% | 11 |
|
|
2018
Q3 | $4.75M | Sell |
60,809
-200
| -0.3% | -$15.6K | 1.44% | 12 |
|
|
2018
Q2 | $4.77M | Sell |
61,009
-41,950
| -41% | -$3.28M | 1.63% | 12 |
|
|
2018
Q1 | $8.08M | Sell |
102,959
-17,439
| -14% | -$1.37M | 3.1% | 7 |
|
|
2017
Q4 | $9.55M | Sell |
120,398
-4,110
| -3% | -$326K | 3.7% | 5 |
|
|
2017
Q3 | $9.98M | Buy |
124,508
+17,900
| +17% | +$1.43M | 4.1% | 4 |
|
|
2017
Q2 | $8.53M | Buy |
106,608
+39,109
| +58% | +$3.13M | 3.7% | 5 |
|
|
2017
Q1 | $5.38M | Sell |
67,499
-20,948
| -24% | -$1.67M | 2.36% | 10 |
|
|
2016
Q4 | $7.02M | Buy |
88,447
+6,799
| +8% | +$540K | 1.92% | 8 |
|
|
2016
Q3 | $6.58M | Buy |
81,648
+7,531
| +10% | +$607K | 1.78% | 7 |
|
|
2016
Q2 | $5.99M | Sell |
74,117
-30,574
| -29% | -$2.47M | 1.83% | 8 |
|
|
2016
Q1 | $8.38M | Sell |
104,691
-10,524
| -9% | -$842K | 2.09% | 6 |
|
|
2015
Q4 | $9.1M | Sell |
115,215
-14,896
| -11% | -$1.18M | 2.43% | 5 |
|
|
2015
Q3 | $10.4M | Buy |
130,111
+3,182
| +3% | +$254K | 2.9% | 5 |
|
|
2015
Q2 | $10.1M | Sell |
126,929
-1,132
| -0.9% | -$90.1K | 2.87% | 5 |
|
|
2015
Q1 | $8.3M | Buy |
128,061
+33,459
| +35% | +$2.17M | 2.25% | 5 |
|
|
2014
Q4 | $7.53M | Sell |
94,602
-1,187
| -1% | -$94.5K | 2.07% | 6 |
|
|
2014
Q3 | $7.65M | Buy |
95,789
+1,163
| +1% | +$92.9K | 2.22% | 6 |
|
|
2014
Q2 | $7.61M | Buy |
+94,626
| New | +$7.61M | 2.2% | 6 |
|