Rain Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30
| Closed | -$2K | – | 100 |
|
|
2022
Q3 | $2K | Sell |
30
-4
| -12% | -$267 | ﹤0.01% | 65 |
|
|
2022
Q2 | $3K | Sell |
34
-18,567
| -100% | -$1.64M | ﹤0.01% | 55 |
|
|
2022
Q1 | $1.74M | Sell |
18,601
-941
| -5% | -$88.1K | 1.53% | 10 |
|
|
2021
Q4 | $2.07M | Buy |
19,542
+3,388
| +21% | +$359K | 1.66% | 10 |
|
|
2021
Q3 | $1.71M | Buy |
16,154
+11,721
| +264% | +$1.24M | 1.42% | 10 |
|
|
2021
Q2 | $474K | Buy |
4,433
+799
| +22% | +$85.4K | 0.36% | 18 |
|
|
2021
Q1 | $368K | Buy |
+3,634
| New | +$368K | 0.3% | 19 |
|