BWAM
Boyd Watterson Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
7,686
+273
| +4% | +$12.7K | 0.11% | 109 |
|
|
2025
Q1 | $343K | Buy |
7,413
+819
| +12% | +$37.9K | 0.11% | 112 |
|
|
2024
Q4 | $299K | Sell |
6,594
-436
| -6% | -$19.8K | 0.08% | 115 |
|
|
2024
Q3 | $332K | Sell |
7,030
-850
| -11% | -$40.1K | 0.09% | 107 |
|
|
2024
Q2 | $358K | Buy |
7,880
+383
| +5% | +$17.4K | 0.1% | 102 |
|
|
2024
Q1 | $342K | Buy |
7,497
+3,931
| +110% | +$179K | 0.12% | 102 |
|
|
2023
Q4 | $165K | Sell |
3,566
-42
| -1% | -$1.95K | 0.07% | 135 |
|
|
2023
Q3 | $158K | Sell |
3,608
-545
| -13% | -$23.9K | 0.07% | 128 |
|
|
2023
Q2 | $191K | Buy |
+4,153
| New | +$191K | 0.08% | 124 |
|