Advantage Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $27K | Buy |
512
+13
| +3% | +$686 | 0.02% | 463 |
|
|
2019
Q2 | $26K | Sell |
499
-7
| -1% | -$365 | 0.02% | 473 |
|
|
2019
Q1 | $26K | Sell |
506
-10
| -2% | -$514 | 0.02% | 468 |
|
|
2018
Q4 | $27K | Sell |
516
-1,294
| -71% | -$67.7K | 0.02% | 461 |
|
|
2018
Q3 | $92K | Buy |
1,810
+25
| +1% | +$1.27K | 0.06% | 288 |
|
|
2018
Q2 | $92K | Buy |
+1,785
| New | +$92K | 0.07% | 269 |
|
|
2017
Q4 | – | Sell |
-65
| Closed | -$3K | – | 1083 |
|
|
2017
Q3 | $3K | Buy |
65
+25
| +63% | +$1.15K | ﹤0.01% | 913 |
|
|
2017
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 986 |
|
|
2017
Q1 | $2K | Sell |
40
-22,860
| -100% | -$1.14M | ﹤0.01% | 916 |
|
|
2016
Q4 | $1.2M | Sell |
22,900
-26
| -0.1% | -$1.36K | 0.44% | 55 |
|
|
2016
Q3 | $1.24M | Buy |
22,926
+8,926
| +64% | +$482K | 0.45% | 49 |
|
|
2016
Q2 | $754K | Buy |
14,000
+6,722
| +92% | +$362K | 0.35% | 58 |
|
|
2016
Q1 | $389K | Buy |
7,278
+2,128
| +41% | +$114K | 0.17% | 91 |
|
|
2015
Q4 | $272K | Buy |
5,150
+3,672
| +248% | +$194K | 0.14% | 116 |
|
|
2015
Q3 | $79K | Buy |
+1,478
| New | +$79K | 0.05% | 254 |
|
|
2015
Q2 | – | Sell |
-7,667
| Closed | -$410K | – | 921 |
|
|
2015
Q1 | $410K | Sell |
7,667
-69
| -0.9% | -$3.69K | 0.23% | 99 |
|
|
2014
Q4 | $410K | Buy |
+7,736
| New | +$410K | 0.31% | 70 |
|