Mission Creek Capital Partners’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,950
| Closed | -$224K | – | 229 |
|
|
2024
Q2 | $224K | Sell |
2,950
-9,189
| -76% | -$697K | 0.06% | 196 |
|
|
2024
Q1 | $950K | Sell |
12,139
-15,784
| -57% | -$1.23M | 0.25% | 110 |
|
|
2023
Q4 | $2.24M | Sell |
27,923
-8,232
| -23% | -$660K | 0.58% | 41 |
|
|
2023
Q3 | $2.59M | Buy |
36,155
+254
| +0.7% | +$18.2K | 0.87% | 30 |
|
|
2023
Q2 | $2.82M | Buy |
35,901
+10,774
| +43% | +$846K | 0.91% | 22 |
|
|
2023
Q1 | $2M | Buy |
25,127
+799
| +3% | +$63.7K | 0.68% | 42 |
|
|
2022
Q4 | $1.84M | Buy |
24,328
+176
| +0.7% | +$13.3K | 0.66% | 50 |
|
|
2022
Q3 | $1.77M | Buy |
24,152
+335
| +1% | +$24.5K | 0.67% | 49 |
|
|
2022
Q2 | $1.93M | Sell |
23,817
-330
| -1% | -$26.8K | 0.65% | 52 |
|
|
2022
Q1 | $2.26M | Buy |
24,147
+783
| +3% | +$73.3K | 0.6% | 48 |
|
|
2021
Q4 | $2.47M | Buy |
23,364
+7,035
| +43% | +$745K | 0.49% | 55 |
|
|
2021
Q3 | $1.72M | Buy |
16,329
+2,148
| +15% | +$227K | 0.32% | 76 |
|
|
2021
Q2 | $1.52M | Buy |
14,181
+4,619
| +48% | +$494K | 0.24% | 85 |
|
|
2021
Q1 | $968K | Buy |
9,562
+451
| +5% | +$45.7K | 0.14% | 108 |
|
|
2020
Q4 | $1.01M | Buy |
9,111
+845
| +10% | +$93.9K | 0.31% | 97 |
|
|
2020
Q3 | $883K | Sell |
8,266
-90
| -1% | -$9.61K | 0.35% | 89 |
|
|
2020
Q2 | $888K | Hold |
8,356
| – | – | 0.47% | 58 |
|
|
2020
Q1 | $812K | Sell |
8,356
-145
| -2% | -$14.1K | 0.44% | 53 |
|
|
2019
Q4 | $862K | Buy |
+8,501
| New | +$862K | 0.39% | 70 |
|