Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,957
| Closed | -$313K | – | 139 |
|
|
2020
Q1 | $313K | Buy |
+3,957
| New | +$313K | 0.14% | 118 |
|
|
2019
Q4 | – | Sell |
-1,577
| Closed | -$128K | – | 478 |
|
|
2019
Q3 | $128K | Buy |
+1,577
| New | +$128K | 0.05% | 161 |
|
|
2019
Q2 | – | Sell |
-2,588
| Closed | -$206K | – | 140 |
|
|
2019
Q1 | $206K | Sell |
2,588
-760
| -23% | -$60.5K | 0.08% | 138 |
|
|
2018
Q4 | $261K | Buy |
+3,348
| New | +$261K | 0.11% | 132 |
|
|
2017
Q4 | – | Sell |
-1,453
| Closed | -$116K | – | 302 |
|
|
2017
Q3 | $116K | Hold |
1,453
| – | – | 0.05% | 134 |
|
|
2017
Q2 | $116K | Sell |
1,453
-1,476
| -50% | -$118K | 0.05% | 130 |
|
|
2017
Q1 | $234K | Hold |
2,929
| – | – | 0.11% | 117 |
|
|
2016
Q4 | $232K | Hold |
2,929
| – | – | 0.12% | 118 |
|
|
2016
Q3 | $236K | Hold |
2,929
| – | – | 0.12% | 118 |
|
|
2016
Q2 | $237K | Buy |
+2,929
| New | +$237K | 0.13% | 118 |
|