AMI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,028
| Closed | -$432K | – | 71 |
|
|
2022
Q2 | $432K | Sell |
9,028
-5,406
| -37% | -$259K | 0.22% | 54 |
|
|
2022
Q1 | $723K | Sell |
14,434
-5,798
| -29% | -$290K | 0.32% | 51 |
|
|
2021
Q4 | $1.07M | Sell |
20,232
-12,180
| -38% | -$644K | 0.43% | 46 |
|
|
2021
Q3 | $1.73M | Sell |
32,412
-8,675
| -21% | -$462K | 0.72% | 43 |
|
|
2021
Q2 | $2.19M | Buy |
41,087
+8
| +0% | +$427 | 0.87% | 36 |
|
|
2021
Q1 | $2.19M | Sell |
41,079
-140
| -0.3% | -$7.47K | 0.92% | 38 |
|
|
2020
Q4 | $2.23M | Hold |
41,219
| – | – | 0.98% | 36 |
|
|
2020
Q3 | $2.24M | Sell |
41,219
-180
| -0.4% | -$9.77K | 1.13% | 33 |
|
|
2020
Q2 | $2.25M | Sell |
41,399
-1,837
| -4% | -$99.9K | 1.2% | 32 |
|
|
2020
Q1 | $2.36M | Buy |
43,236
+2,396
| +6% | +$131K | 1.4% | 28 |
|
|
2019
Q4 | $2.17M | Buy |
40,840
+28,590
| +233% | +$1.52M | 0.93% | 35 |
|
|
2019
Q3 | $652K | Hold |
12,250
| – | – | 0.3% | 52 |
|
|
2019
Q2 | $647K | Hold |
12,250
| – | – | 0.33% | 51 |
|
|
2019
Q1 | $641K | Hold |
12,250
| – | – | 0.34% | 51 |
|
|
2018
Q4 | $631K | Buy |
+12,250
| New | +$631K | 0.37% | 51 |
|