BCA
Biltmore Capital Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.88M | Sell |
54,490
-44,299
| -45% | -$2.34M | 0.48% | 38 |
|
|
2021
Q3 | $5.26M | Sell |
98,789
-1,050
| -1% | -$56K | 0.97% | 25 |
|
|
2021
Q2 | $5.33M | Buy |
99,839
+7,644
| +8% | +$408K | 0.98% | 28 |
|
|
2021
Q1 | $4.92M | Sell |
92,195
-11,197
| -11% | -$598K | 1.06% | 28 |
|
|
2020
Q4 | $5.59M | Sell |
103,392
-16,884
| -14% | -$913K | 1.53% | 17 |
|
|
2020
Q3 | $6.53M | Buy |
120,276
+11,397
| +10% | +$618K | 1.9% | 14 |
|
|
2020
Q2 | $5.92M | Buy |
108,879
+43,691
| +67% | +$2.38M | 1.63% | 17 |
|
|
2020
Q1 | $3.55M | Buy |
65,188
+28,252
| +76% | +$1.54M | 1.27% | 18 |
|
|
2019
Q4 | $1.96M | Sell |
36,936
-1,695
| -4% | -$90.1K | 0.58% | 25 |
|
|
2019
Q3 | $2.06M | Sell |
38,631
-3,948
| -9% | -$210K | 0.54% | 29 |
|
|
2019
Q2 | $2.25M | Buy |
42,579
+494
| +1% | +$26.1K | 0.66% | 29 |
|
|
2019
Q1 | $2.2M | Buy |
+42,085
| New | +$2.2M | 0.72% | 27 |
|