CRWM
Castle Rock Wealth 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
Q3 | – | Sell |
-11,165
| Closed | -$532K | – | 218 |
|
|
2022
Q2 | $532K | Sell |
11,165
-2,200
| -16% | -$105K | 0.27% | 105 |
|
|
2022
Q1 | $644K | Sell |
13,365
-519
| -4% | -$25K | 0.3% | 98 |
|
|
2021
Q4 | $725K | Sell |
13,884
-441
| -3% | -$23K | 0.3% | 103 |
|
|
2021
Q3 | $762K | Buy |
14,325
+740
| +5% | +$39.4K | 0.26% | 115 |
|
|
2021
Q2 | $725K | Sell |
13,585
-27,116
| -67% | -$1.45M | 0.27% | 113 |
|
|
2021
Q1 | $2.19M | Buy |
40,701
+877
| +2% | +$47.1K | 0.88% | 23 |
|
|
2020
Q4 | $2.15M | Buy |
39,824
+16,675
| +72% | +$901K | 0.89% | 28 |
|
|
2020
Q3 | $1.25M | Sell |
23,149
-11,110
| -32% | -$600K | 0.82% | 38 |
|
|
2020
Q2 | $1.87M | Buy |
34,259
+24,859
| +264% | +$1.35M | 1.09% | 16 |
|
|
2020
Q1 | $513K | Buy |
+9,400
| New | +$513K | 0.44% | 59 |
|