McQueen Ball & Associates’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.57M | Sell |
20,135
-815
| -4% | -$63.5K | 1.01% | 39 |
|
|
2018
Q3 | $1.64M | Hold |
20,950
| – | – | 0.93% | 39 |
|
|
2018
Q2 | $1.64M | Hold |
20,950
| – | – | 0.99% | 40 |
|
|
2018
Q1 | $1.64M | Hold |
20,950
| – | – | 1.01% | 38 |
|
|
2017
Q4 | $1.66M | Hold |
20,950
| – | – | 1% | 40 |
|
|
2017
Q3 | $1.68M | Hold |
20,950
| – | – | 1.08% | 37 |
|
|
2017
Q2 | $1.68M | Buy |
20,950
+815
| +4% | +$65.2K | 1.1% | 39 |
|
|
2017
Q1 | $1.61K | Hold |
20,135
| – | – | 0.88% | 40 |
|
|
2016
Q4 | $1.6M | Buy |
20,135
+10,000
| +99% | +$794K | 1.07% | 37 |
|
|
2016
Q3 | $816K | Hold |
10,135
| – | – | 0.56% | 53 |
|
|
2016
Q2 | $819K | Hold |
10,135
| – | – | 0.58% | 53 |
|
|
2016
Q1 | $811K | Hold |
10,135
| – | – | 0.6% | 52 |
|
|
2015
Q4 | $801K | Buy |
+10,135
| New | +$801K | 0.72% | 47 |
|