Allianz Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,013
| Closed | -$1.44M | – | 2753 |
|
|
2019
Q4 | $1.44M | Sell |
27,013
-20,582
| -43% | -$1.09M | ﹤0.01% | 2030 |
|
|
2019
Q3 | $2.54M | Sell |
47,595
-38,496
| -45% | -$2.04M | ﹤0.01% | 1738 |
|
|
2019
Q2 | $4.55M | Sell |
86,091
-7,601
| -8% | -$398K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $4.91M | Sell |
93,692
-1,801
| -2% | -$93.2K | 0.01% | 1467 |
|
|
2018
Q4 | $4.92M | Sell |
95,493
-58,325
| -38% | -$2.96M | 0.01% | 1419 |
|
|
2018
Q3 | $7.84M | Sell |
153,818
-1,654
| -1% | -$84.8K | 0.01% | 1376 |
|
|
2018
Q2 | $7.99M | Sell |
155,472
-38,543
| -20% | -$1.97M | 0.01% | 1342 |
|
|
2018
Q1 | $10M | Sell |
194,015
-118,945
| -38% | -$6.15M | 0.01% | 1258 |
|
|
2017
Q4 | $16.4M | Sell |
312,960
-87,707
| -22% | -$4.62M | 0.02% | 1073 |
|
|
2017
Q3 | $21.1M | Buy |
400,667
+81,614
| +26% | +$4.31M | 0.03% | 932 |
|
|
2017
Q2 | $16.8M | Buy |
319,053
+252,234
| +377% | +$13.3M | 0.02% | 1059 |
|
|
2017
Q1 | $3.51M | Sell |
66,819
-47,320
| -41% | -$2.48M | ﹤0.01% | 1771 |
|
|
2016
Q4 | $5.97M | Buy |
114,139
+16,646
| +17% | +$883K | 0.01% | 1585 |
|
|
2016
Q3 | $5.26M | Sell |
97,493
-50,972
| -34% | -$2.74M | 0.01% | 1597 |
|
|
2016
Q2 | $8M | Buy |
148,465
+15,573
| +12% | +$834K | 0.01% | 1322 |
|
|
2016
Q1 | $7.11M | Sell |
132,892
-110,320
| -45% | -$5.88M | 0.01% | 1300 |
|
|
2015
Q4 | $12.8M | Sell |
243,212
-95,500
| -28% | -$5.07M | 0.02% | 956 |
|
|
2015
Q3 | $18.1M | Buy |
338,712
+97,712
| +41% | +$5.19M | 0.02% | 743 |
|
|
2015
Q2 | $12.7M | Sell |
241,000
-45,000
| -16% | -$2.39M | 0.01% | 997 |
|
|
2015
Q1 | $15.3M | Hold |
286,000
| – | – | 0.02% | 786 |
|
|
2014
Q4 | $15.2M | Hold |
286,000
| – | – | 0.02% | 809 |
|
|
2014
Q3 | $15.9M | Buy |
286,000
+163,000
| +133% | +$8.56M | 0.02% | 700 |
|
|
2014
Q2 | $6.47M | Hold |
123,000
| – | – | 0.01% | 855 |
|
|
2014
Q1 | $6.36M | Sell |
123,000
-50,000
| -29% | -$2.58M | 0.01% | 884 |
|
|
2013
Q4 | $8.83M | Buy |
+173,000
| New | +$8.9M | 0.01% | 773 |
|
Other funds holding VMBS
CSIA
TAIM
