UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-635,975
| Closed | -$51.5M | – | 2833 |
|
|
2019
Q3 | $51.5M | Sell |
635,975
-165,118
| -21% | -$13.4M | 0.03% | 503 |
|
|
2019
Q2 | $64.6M | Buy |
801,093
+274,097
| +52% | +$22.1M | 0.05% | 427 |
|
|
2019
Q1 | $42M | Sell |
526,996
-43,227
| -8% | -$3.45M | 0.03% | 544 |
|
|
2018
Q4 | $44.4M | Buy |
570,223
+401,034
| +237% | +$31.3M | 0.04% | 485 |
|
|
2018
Q3 | $13.2M | Buy |
169,189
+78,887
| +87% | +$6.17M | 0.01% | 860 |
|
|
2018
Q2 | $7.05M | Buy |
90,302
+30,795
| +52% | +$2.41M | 0.01% | 1039 |
|
|
2018
Q1 | $4.67M | Buy |
59,507
+59,409
| +60,621% | +$4.66M | ﹤0.01% | 1171 |
|
|
2017
Q4 | $7.77K | Buy |
+98
| New | +$7.77K | ﹤0.01% | 2513 |
|