CHAM
Clear Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,442
| Closed | -$3.37M | – | 392 |
|
|
2023
Q1 | $3.37M | Buy |
72,442
+9,402
| +15% | +$438K | 0.35% | 68 |
|
|
2022
Q4 | $2.87M | Buy |
63,040
+26,365
| +72% | +$1.2M | 0.36% | 61 |
|
|
2022
Q3 | $1.65M | Buy |
36,675
+1,785
| +5% | +$80.5K | 0.23% | 85 |
|
|
2022
Q2 | $1.67M | Buy |
34,890
+3,650
| +12% | +$174K | 0.22% | 87 |
|
|
2022
Q1 | $1.57M | Buy |
31,240
+340
| +1% | +$17K | 0.18% | 104 |
|
|
2021
Q4 | $1.63M | Buy |
30,900
+2,990
| +11% | +$158K | 0.18% | 103 |
|
|
2021
Q3 | $1.49M | Buy |
27,910
+315
| +1% | +$16.8K | 0.03% | 111 |
|
|
2021
Q2 | $1.47M | Buy |
27,595
+1,455
| +6% | +$77.7K | 0.18% | 107 |
|
|
2021
Q1 | $1.4M | Buy |
26,140
+1,890
| +8% | +$101K | 0.18% | 111 |
|
|
2020
Q4 | $1.31M | Buy |
24,250
+1,440
| +6% | +$77.8K | 0.19% | 96 |
|
|
2020
Q3 | $1.24M | Sell |
22,810
-570
| -2% | -$30.9K | 0.21% | 84 |
|
|
2020
Q2 | $1.27M | Sell |
23,380
-435
| -2% | -$23.6K | 0.24% | 81 |
|
|
2020
Q1 | $1.3M | Buy |
23,815
+900
| +4% | +$49.1K | 0.3% | 68 |
|
|
2019
Q4 | $1.22M | Buy |
22,915
+1,750
| +8% | +$93K | 0.21% | 84 |
|
|
2019
Q3 | $1.13M | Buy |
21,165
+2,885
| +16% | +$154K | 0.22% | 86 |
|
|
2019
Q2 | $966K | Sell |
18,280
-2,115
| -10% | -$112K | 0.19% | 91 |
|
|
2019
Q1 | $1.07M | Sell |
20,395
-1,100
| -5% | -$57.6K | 0.22% | 83 |
|
|
2018
Q4 | $1.11M | Sell |
21,495
-850
| -4% | -$43.8K | 0.25% | 72 |
|
|
2018
Q3 | $1.13M | Sell |
22,345
-500
| -2% | -$25.3K | 0.23% | 81 |
|
|
2018
Q2 | $1.17M | Sell |
22,845
-50
| -0.2% | -$2.57K | 0.22% | 86 |
|
|
2018
Q1 | $1.18M | Buy |
22,895
+90
| +0.4% | +$4.64K | 0.23% | 83 |
|
|
2017
Q4 | $1.2M | Buy |
22,805
+465
| +2% | +$24.4K | 0.23% | 84 |
|
|
2017
Q3 | $1.18M | Buy |
22,340
+245
| +1% | +$12.9K | 0.23% | 85 |
|
|
2017
Q2 | $1.16M | Sell |
22,095
-570
| -3% | -$30K | 0.22% | 87 |
|
|
2017
Q1 | $1.19M | Buy |
22,665
+3,030
| +15% | +$159K | 0.24% | 89 |
|
|
2016
Q4 | $1.03M | Sell |
19,635
-615
| -3% | -$32.2K | 0.22% | 86 |
|
|
2016
Q3 | $1.09M | Buy |
20,250
+725
| +4% | +$39.1K | 0.24% | 86 |
|
|
2016
Q2 | $1.05M | Buy |
19,525
+1,550
| +9% | +$83.4K | 0.23% | 89 |
|
|
2016
Q1 | $961K | Buy |
17,975
+2,730
| +18% | +$146K | 0.21% | 91 |
|
|
2015
Q4 | $804K | Buy |
15,245
+700
| +5% | +$36.9K | 0.18% | 98 |
|
|
2015
Q3 | $776K | Sell |
14,545
-1,420
| -9% | -$75.8K | 0.18% | 99 |
|
|
2015
Q2 | $843K | Sell |
15,965
-1,160
| -7% | -$61.3K | 0.17% | 119 |
|
|
2015
Q1 | $915K | Hold |
17,125
| – | – | 0.18% | 111 |
|
|
2014
Q4 | $908K | Sell |
17,125
-375
| -2% | -$19.9K | 0.18% | 109 |
|
|
2014
Q3 | $920K | Hold |
17,500
| – | – | 0.2% | 93 |
|
|
2014
Q2 | $921K | Buy |
17,500
+375
| +2% | +$19.7K | 0.2% | 92 |
|
|
2014
Q1 | $886K | Buy |
+17,125
| New | +$886K | 0.21% | 93 |
|