Providence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-92
| Closed | -$6.99K | – | 340 |
|
|
2022
Q4 | $6.99K | Hold |
92
| – | – | ﹤0.01% | 212 |
|
|
2022
Q3 | $7K | Hold |
92
| – | – | ﹤0.01% | 231 |
|
|
2022
Q2 | $7K | Sell |
92
-131
| -59% | -$9.97K | ﹤0.01% | 225 |
|
|
2022
Q1 | $21K | Sell |
223
-234
| -51% | -$22K | 0.01% | 213 |
|
|
2021
Q4 | $48K | Sell |
457
-211
| -32% | -$22.2K | 0.01% | 161 |
|
|
2021
Q3 | $71K | Buy |
+668
| New | +$71K | 0.02% | 139 |
|
|
2020
Q2 | – | Sell |
-234
| Closed | -$23K | – | 265 |
|
|
2020
Q1 | $23K | Buy |
+234
| New | +$23K | 0.01% | 136 |
|