KIM
Karpus Investment 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-90,425
| Closed | -$7.22M | – | 203 |
|
2014
Q3 | $7.22M | Sell |
90,425
-3,550
| -4% | -$284K | 0.35% | 69 |
|
2014
Q2 | $7.55M | Sell |
93,975
-30,755
| -25% | -$2.47M | 0.36% | 74 |
|
2014
Q1 | $9.98M | Sell |
124,730
-114,375
| -48% | -$9.15M | 0.52% | 58 |
|
2013
Q4 | $19.1M | Sell |
239,105
-27,500
| -10% | -$2.19M | 1.06% | 23 |
|
2013
Q3 | $21.2M | Buy |
266,605
+141,875
| +114% | +$11.3M | 1.35% | 20 |
|
2013
Q2 | $9.87M | Buy |
+124,730
| New | +$9.87M | 0.69% | 41 |
|