Three Peaks Capital Management’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
Q1 | – | Sell |
-37,959
| Closed | -$3.16M | – | 141 |
|
2020
Q4 | $3.16M | Buy |
37,959
+34,626
| +1,039% | +$2.88M | 1.01% | 37 |
|
2020
Q3 | $276K | Hold |
3,333
| – | – | 0.1% | 111 |
|
2020
Q2 | $276K | Hold |
3,333
| – | – | 0.1% | 109 |
|
2020
Q1 | $264K | Hold |
3,333
| – | – | 0.11% | 86 |
|
2019
Q4 | $270K | Sell |
3,333
-15,078
| -82% | -$1.22M | 0.07% | 96 |
|
2019
Q3 | $1.49M | Buy |
+18,411
| New | +$1.49M | 0.43% | 90 |
|