BCM
Beaumont Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,776
| Closed | -$2.97M | – | 52 |
|
|
2022
Q3 | $2.97M | Buy |
65,776
+921
| +1% | +$41.5K | 2.94% | 12 |
|
|
2022
Q2 | $3.1M | Buy |
64,855
+6,789
| +12% | +$325K | 2.56% | 14 |
|
|
2022
Q1 | $2.91M | Sell |
58,066
-22,092
| -28% | -$1.11M | 1.87% | 26 |
|
|
2021
Q4 | $4.24M | Buy |
80,158
+56,747
| +242% | +$3M | 2.45% | 22 |
|
|
2021
Q3 | $1.25M | Buy |
+23,411
| New | +$1.25M | 1.07% | 18 |
|