UBS AM’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 | – | Hold |
0
| – | -$21.8M | – | 2742 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 738 |
|
|
2019
Q4 | – | Sell |
-511,822
| Closed | -$51.8M | – | 2831 |
|
|
2019
Q3 | $51.8M | Sell |
511,822
-114,740
| -18% | -$11.6M | 0.03% | 502 |
|
|
2019
Q2 | $60.7M | Buy |
626,562
+216,423
| +53% | +$21M | 0.04% | 453 |
|
|
2019
Q1 | $37.5M | Sell |
410,139
-20,754
| -5% | -$1.9M | 0.03% | 572 |
|
|
2018
Q4 | $36.7M | Buy |
430,893
+306,109
| +245% | +$26.1M | 0.03% | 547 |
|
|
2018
Q3 | $11M | Buy |
124,784
+58,385
| +88% | +$5.14M | 0.01% | 910 |
|
|
2018
Q2 | $5.81M | Buy |
66,399
+23,654
| +55% | +$2.07M | ﹤0.01% | 1097 |
|
|
2018
Q1 | $3.91M | Buy |
42,745
+42,674
| +60,104% | +$3.9M | ﹤0.01% | 1222 |
|
|
2017
Q4 | $6.8K | Buy |
+71
| New | +$6.8K | ﹤0.01% | 2518 |
|