New York Life Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-398,700
| Closed | -$38.2M | – | 37 |
|
|
2017
Q4 | $38.2M | Sell |
398,700
-100
| -0% | -$9.58K | 2.65% | 8 |
|
|
2017
Q3 | $37.6M | Buy |
398,800
+3,900
| +1% | +$367K | 3.04% | 9 |
|
|
2017
Q2 | $36.8M | Buy |
394,900
+1,700
| +0.4% | +$159K | 3.38% | 8 |
|
|
2017
Q1 | $35.3M | Buy |
393,200
+2,700
| +0.7% | +$243K | 4.41% | 7 |
|
|
2016
Q4 | $34.9M | Buy |
390,500
+3,700
| +1% | +$331K | 4.04% | 8 |
|
|
2016
Q3 | $37M | Buy |
386,800
+2,500
| +0.7% | +$239K | 4.06% | 7 |
|
|
2016
Q2 | $36.3M | Sell |
384,300
-800
| -0.2% | -$75.6K | 4.05% | 7 |
|
|
2016
Q1 | $34.4M | Buy |
385,100
+2,700
| +0.7% | +$242K | 5.16% | 5 |
|
|
2015
Q4 | $32.2M | Buy |
382,400
+5,700
| +2% | +$480K | 4.79% | 4 |
|
|
2015
Q3 | $32.4M | Sell |
376,700
-9,300
| -2% | -$800K | 3.03% | 6 |
|
|
2015
Q2 | $32.9M | Sell |
386,000
-39,900
| -9% | -$3.4M | 3.73% | 6 |
|
|
2015
Q1 | $40.1M | Buy |
425,900
+28,900
| +7% | +$2.72M | 4.5% | 5 |
|
|
2014
Q4 | $36.7M | Buy |
+397,000
| New | +$36.7M | 4.39% | 4 |
|