JCM
Janney Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-690,224
| Closed | -$53.9M | – | 221 |
|
|
2018
Q3 | $53.9M | Sell |
690,224
-15,818
| -2% | -$1.24M | 2.34% | 5 |
|
|
2018
Q2 | $55.1M | Sell |
706,042
-10,559
| -1% | -$825K | 2.43% | 5 |
|
|
2018
Q1 | $56.2M | Buy |
716,601
+105,561
| +17% | +$8.28M | 2.45% | 5 |
|
|
2017
Q4 | $48.5M | Buy |
611,040
+9,136
| +2% | +$724K | 2.07% | 8 |
|
|
2017
Q3 | $48.2M | Buy |
601,904
+179,246
| +42% | +$14.4M | 2.08% | 6 |
|
|
2017
Q2 | $33.8M | Buy |
422,658
+4,533
| +1% | +$363K | 1.6% | 11 |
|
|
2017
Q1 | $33.3M | Buy |
+418,125
| New | +$33.3M | 1.54% | 13 |
|