Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,536
| Closed | -$647K | – | 285 |
|
|
2018
Q1 | $647K | Buy |
12,536
+1,153
| +10% | +$59.5K | 0.05% | 148 |
|
|
2017
Q4 | $597K | Sell |
11,383
-1,824
| -14% | -$95.7K | 0.04% | 140 |
|
|
2017
Q3 | $697K | Sell |
13,207
-315
| -2% | -$16.6K | 0.05% | 135 |
|
|
2017
Q2 | $712K | Sell |
13,522
-3,648
| -21% | -$192K | 0.04% | 134 |
|
|
2017
Q1 | $902K | Sell |
17,170
-9,613
| -36% | -$505K | 0.05% | 130 |
|
|
2016
Q4 | $1.4M | Sell |
26,783
-76,911
| -74% | -$4.02M | 0.07% | 114 |
|
|
2016
Q3 | $5.6M | Buy |
103,694
+84,816
| +449% | +$4.58M | 0.16% | 112 |
|
|
2016
Q2 | $1.02M | Buy |
+18,878
| New | +$1.02M | 0.03% | 202 |
|