Clearwater Capital Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,240	Closed	-$340K	–	149
2020 Q1	$340K	Sell	6,240 -13,641	-69%	-$729K	0.07%	111
2019 Q4	$1.06M	Sell	19,881 -20,700	-51%	-$1.1M	0.18%	88
2019 Q3	$2.16M	Sell	40,581 -9,672	-19%	-$513K	0.38%	64
2019 Q2	$2.65M	Sell	50,253 -7,251	-13%	-$379K	0.48%	61
2019 Q1	$3.01M	Sell	57,504 -2,106	-4%	-$109K	0.57%	59
2018 Q4	$3.07M	Sell	59,610 -6,500	-10%	-$330K	0.67%	48
2018 Q3	$3.37M	Sell	66,110 -9,347	-12%	-$479K	0.66%	50
2018 Q2	$3.88M	Buy	75,457 +705	+0.9%	+$36.1K	0.8%	41
2018 Q1	$3.86M	Buy	74,752 +4,764	+7%	+$246K	0.8%	37
2017 Q4	$3.67M	Buy	69,988 +6,037	+9%	+$318K	0.81%	41
2017 Q3	$3.37M	Buy	63,951 +25,236	+65%	+$1.33M	0.79%	39
2017 Q2	$2.03M	Buy	38,715 +8,331	+27%	+$439K	0.52%	56
2017 Q1	$1.6M	Buy	30,384 +14,258	+88%	+$746K	0.44%	65
2016 Q4	$844K	Buy	+16,126	New	+$856K	0.29%	80