PCM
Parsons Capital Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,870
| Closed | -$618K | – | 355 |
|
|
2017
Q1 | $618K | Buy |
6,870
+915
| +15% | +$82.3K | 0.08% | 206 |
|
|
2016
Q4 | $532K | Sell |
5,955
-18
| -0.3% | -$1.61K | 0.07% | 218 |
|
|
2016
Q3 | $572K | Sell |
5,973
-73
| -1% | -$6.99K | 0.08% | 212 |
|
|
2016
Q2 | $572K | Buy |
6,046
+360
| +6% | +$34.1K | 0.08% | 212 |
|
|
2016
Q1 | $509K | Buy |
5,686
+233
| +4% | +$20.9K | 0.07% | 217 |
|
|
2015
Q4 | $459K | Buy |
5,453
+195
| +4% | +$16.4K | 0.06% | 224 |
|
|
2015
Q3 | $452K | Buy |
5,258
+105
| +2% | +$9.03K | 0.07% | 229 |
|
|
2015
Q2 | $440K | Buy |
5,153
+184
| +4% | +$15.7K | 0.06% | 239 |
|
|
2015
Q1 | $468K | Buy |
+4,969
| New | +$468K | 0.07% | 211 |
|