Swiss Re’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-937,000
| Closed | -$73.2M | – | 7 |
|
2018
Q2 | $73.2M | Hold |
937,000
| – | – | 8.12% | 4 |
|
2018
Q1 | $73.5M | Hold |
937,000
| – | – | 7.73% | 5 |
|
2017
Q4 | $74.3M | Hold |
937,000
| – | – | 6.72% | 5 |
|
2017
Q3 | $75.1M | Hold |
937,000
| – | – | 6.28% | 5 |
|
2017
Q2 | $75M | Buy |
+937,000
| New | +$75M | 6.48% | 5 |
|