Catalyst Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,270
| Closed | -$581K | – | 416 |
|
|
2023
Q3 | $581K | Sell |
13,270
-340
| -2% | -$14.9K | 0.02% | 167 |
|
|
2023
Q2 | $626K | Sell |
13,610
-900
| -6% | -$41.4K | 0.02% | 171 |
|
|
2023
Q1 | $675K | Buy |
14,510
+1,050
| +8% | +$48.9K | 0.02% | 143 |
|
|
2022
Q4 | $613K | Buy |
13,460
+1,000
| +8% | +$45.5K | 0.02% | 146 |
|
|
2022
Q3 | $562K | Buy |
12,460
+1,070
| +9% | +$48.3K | 0.02% | 147 |
|
|
2022
Q2 | $545K | Buy |
11,390
+2,980
| +35% | +$143K | 0.02% | 170 |
|
|
2022
Q1 | $421K | Sell |
8,410
-490
| -6% | -$24.5K | 0.02% | 190 |
|
|
2021
Q4 | $470K | Buy |
8,900
+410
| +5% | +$21.7K | 0.02% | 190 |
|
|
2021
Q3 | $452K | Buy |
8,490
+1,540
| +22% | +$82K | 0.02% | 189 |
|
|
2021
Q2 | $371K | Buy |
6,950
+2,090
| +43% | +$112K | 0.02% | 202 |
|
|
2021
Q1 | $259K | Buy |
4,860
+1,820
| +60% | +$97K | 0.01% | 225 |
|
|
2020
Q4 | $164K | Sell |
3,040
-1,870
| -38% | -$101K | 0.01% | 243 |
|
|
2020
Q3 | $266K | Buy |
4,910
+2,360
| +93% | +$128K | 0.02% | 208 |
|
|
2020
Q2 | $139K | Sell |
2,550
-3,640
| -59% | -$198K | 0.01% | 235 |
|
|
2020
Q1 | $337K | Sell |
6,190
-2,740
| -31% | -$149K | 0.02% | 163 |
|
|
2019
Q4 | $475K | Buy |
8,930
+480
| +6% | +$25.5K | 0.02% | 162 |
|
|
2019
Q3 | $450K | Buy |
+8,450
| New | +$450K | 0.02% | 187 |
|