B
Bailard’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,250
| Closed | -$2.77M | – | 777 |
|
|
2023
Q2 | $2.77M | Buy |
60,250
+23,690
| +65% | +$1.09M | 0.1% | 164 |
|
|
2023
Q1 | $1.7M | Buy |
36,560
+13,208
| +57% | +$615K | 0.06% | 208 |
|
|
2022
Q4 | $1.06M | Sell |
23,352
-145,394
| -86% | -$6.62M | 0.04% | 254 |
|
|
2022
Q3 | $7.61M | Sell |
168,746
-6,405
| -4% | -$289K | 0.31% | 74 |
|
|
2022
Q2 | $8.37M | Buy |
175,151
+22,420
| +15% | +$1.07M | 0.33% | 68 |
|
|
2022
Q1 | $7.65M | Buy |
152,731
+24,058
| +19% | +$1.21M | 0.26% | 91 |
|
|
2021
Q4 | $6.8M | Sell |
128,673
-681,988
| -84% | -$36M | 0.22% | 99 |
|
|
2021
Q3 | $43.2M | Buy |
810,661
+75,714
| +10% | +$4.03M | 1.48% | 12 |
|
|
2021
Q2 | $39.2M | Buy |
734,947
+37,034
| +5% | +$1.98M | 1.36% | 13 |
|
|
2021
Q1 | $37.2M | Buy |
697,913
+48,948
| +8% | +$2.61M | 1.38% | 14 |
|
|
2020
Q4 | $35.1M | Buy |
648,965
+228,734
| +54% | +$12.4M | 1.6% | 13 |
|
|
2020
Q3 | $22.8M | Buy |
+420,231
| New | +$22.8M | 1.18% | 17 |
|