Stableford Capital II’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,881
| Closed | -$401K | – | 133 |
|
|
2021
Q3 | $401K | Sell |
4,881
-19
| -0.4% | -$1.56K | 0.2% | 99 |
|
|
2021
Q2 | $405K | Buy |
4,900
+280
| +6% | +$23.1K | 0.19% | 100 |
|
|
2021
Q1 | $381K | Buy |
4,620
+41
| +0.9% | +$3.38K | 0.19% | 99 |
|
|
2020
Q4 | $381K | Buy |
4,579
+292
| +7% | +$24.3K | 0.22% | 94 |
|
|
2020
Q3 | $355K | Buy |
4,287
+165
| +4% | +$13.7K | 0.24% | 51 |
|
|
2020
Q2 | $341K | Buy |
+4,122
| New | +$341K | 0.26% | 50 |
|
|
2020
Q1 | – | Sell |
-9,594
| Closed | -$777K | – | 108 |
|
|
2019
Q4 | $777K | Sell |
9,594
-493
| -5% | -$39.9K | 0.71% | 42 |
|
|
2019
Q3 | $818K | Sell |
10,087
-404
| -4% | -$32.8K | 0.77% | 33 |
|
|
2019
Q2 | $846K | Sell |
10,491
-5,585
| -35% | -$450K | 0.82% | 29 |
|
|
2019
Q1 | $1.28M | Buy |
16,076
+516
| +3% | +$41.1K | 1.07% | 26 |
|
|
2018
Q4 | $1.21M | Buy |
+15,560
| New | +$1.21M | 1.29% | 26 |
|
|
2018
Q1 | – | Sell |
-15,931
| Closed | -$1.26M | – | 104 |
|
|
2017
Q4 | $1.26M | Buy |
15,931
+4,396
| +38% | +$349K | 0.85% | 35 |
|
|
2017
Q3 | $924K | Buy |
11,535
+3,249
| +39% | +$260K | 0.67% | 42 |
|
|
2017
Q2 | $663K | Buy |
+8,286
| New | +$663K | 0.53% | 50 |
|