SAMC
Spectrum Asset Management (California)’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,160
| Closed | -$1.61M | – | 92 |
|
|
2022
Q2 | $1.61M | Sell |
21,160
-36,382
| -63% | -$2.78M | 0.8% | 38 |
|
|
2022
Q1 | $4.49M | Sell |
57,542
-199,504
| -78% | -$15.6M | 1.76% | 14 |
|
|
2021
Q4 | $20.9M | Sell |
257,046
-84,896
| -25% | -$6.9M | 5.89% | 2 |
|
|
2021
Q3 | $28.2M | Buy |
341,942
+45,138
| +15% | +$3.72M | 8.66% | 1 |
|
|
2021
Q2 | $24.5M | Buy |
296,804
+38,734
| +15% | +$3.2M | 7.35% | 1 |
|
|
2021
Q1 | $21.3M | Buy |
258,070
+5,205
| +2% | +$429K | 6.56% | 2 |
|
|
2020
Q4 | $21.1M | Buy |
252,865
+26,115
| +12% | +$2.17M | 7.53% | 1 |
|
|
2020
Q3 | $18.8M | Buy |
226,750
+23,906
| +12% | +$1.98M | 7.87% | 1 |
|
|
2020
Q2 | $16.8M | Buy |
+202,844
| New | +$16.8M | 8.66% | 1 |
|