Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-63,433
| Closed | -$3.3M | – | 4347 |
|
|
2014
Q3 | $3.3M | Sell |
63,433
-1,167
| -2% | -$60.7K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $3.36M | Hold |
64,600
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q1 | $3.29M | Sell |
64,600
-670
| -1% | -$34.2K | ﹤0.01% | 1110 |
|
|
2013
Q4 | $3.33M | Sell |
65,270
-11,205
| -15% | -$571K | ﹤0.01% | 1156 |
|
|
2013
Q3 | $3.9M | Sell |
76,475
-6,700
| -8% | -$342K | ﹤0.01% | 970 |
|
|
2013
Q2 | $4.25M | Buy |
+83,175
| New | +$4.25M | 0.01% | 916 |
|