WI
WBI Investments’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,031
| Closed | -$4.78M | – | 234 |
|
|
2020
Q4 | $4.78M | Buy |
+43,031
| New | +$4.78M | 0.72% | 27 |
|
|
2020
Q1 | – | Sell |
-107,994
| Closed | -$10.9M | – | 204 |
|
|
2019
Q4 | $10.9M | Buy |
107,994
+17,388
| +19% | +$1.76M | 1.17% | 15 |
|
|
2019
Q3 | $9.16M | Buy |
+90,606
| New | +$9.16M | 0.87% | 26 |
|
|
2018
Q1 | – | Sell |
-496,681
| Closed | -$47.6M | – | 330 |
|
|
2017
Q4 | $47.6M | Sell |
496,681
-475,068
| -49% | -$45.5M | 2.2% | 10 |
|
|
2017
Q3 | $91.5M | Sell |
971,749
-85,229
| -8% | -$8.03M | 4.03% | 5 |
|
|
2017
Q2 | $98.6M | Buy |
+1,056,978
| New | +$98.6M | 4.29% | 5 |
|
|
2016
Q4 | – | Sell |
-1,309,773
| Closed | -$125M | – | 402 |
|
|
2016
Q3 | $125M | Buy |
1,309,773
+687,097
| +110% | +$65.8M | 4.79% | 3 |
|
|
2016
Q2 | $58.9M | Sell |
622,676
-102,768
| -14% | -$9.72M | 2.11% | 13 |
|
|
2016
Q1 | $64.9M | Buy |
725,444
+448,975
| +162% | +$40.2M | 2.43% | 13 |
|
|
2015
Q4 | $23.3M | Sell |
276,469
-226,040
| -45% | -$19M | 0.67% | 35 |
|
|
2015
Q3 | $43.2M | Buy |
+502,509
| New | +$43.2M | 1.5% | 21 |
|
|
2014
Q3 | – | Sell |
-328,194
| Closed | -$29.6M | – | 214 |
|
|
2014
Q2 | $29.6M | Sell |
328,194
-6,551
| -2% | -$591K | 1.27% | 25 |
|
|
2014
Q1 | $29.2M | Sell |
334,745
-42,632
| -11% | -$3.72M | 1.28% | 25 |
|
|
2013
Q4 | $31.3M | Buy |
+377,377
| New | +$31.3M | 1.38% | 23 |
|