Paragon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,704
| Closed | -$201K | – | 75 |
|
|
2022
Q3 | $201K | Sell |
2,704
-1,412
| -34% | -$105K | 0.1% | 55 |
|
|
2022
Q2 | $314K | Buy |
4,116
+67
| +2% | +$5.11K | 0.16% | 56 |
|
|
2022
Q1 | $316K | Sell |
4,049
-6,074
| -60% | -$474K | 0.13% | 67 |
|
|
2021
Q4 | $823K | Buy |
10,123
+2,809
| +38% | +$228K | 0.4% | 48 |
|
|
2021
Q3 | $603K | Buy |
7,314
+2,213
| +43% | +$182K | 0.29% | 55 |
|
|
2021
Q2 | $422K | Buy |
+5,101
| New | +$422K | 0.2% | 59 |
|