CIAS
CBIZ Investment Advisory Services’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 |
-416,337
| Closed | -$19.9M | – | 36 |
|
|
2022
Q2 | $19.9M | Buy |
+416,337
| New | +$19.9M | 1.82% | 12 |
|
|
2022
Q1 | – | Sell |
-670,781
| Closed | -$35.4M | – | 34 |
|
|
2021
Q4 | $35.4M | Buy |
+670,781
| New | +$35.4M | 2.77% | 9 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 15 |
|