Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-279
| Closed | -$15K | – | 540 |
|
|
2016
Q3 | $15K | Buy |
279
+239
| +598% | +$12.8K | 0.01% | 500 |
|
|
2016
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 575 |
|
|
2016
Q1 | – | Sell |
-425
| Closed | -$22K | – | 728 |
|
|
2015
Q4 | $22K | Sell |
425
-12,702
| -97% | -$658K | 0.01% | 449 |
|
|
2015
Q3 | $700K | Buy |
+13,127
| New | +$700K | 0.1% | 203 |
|