Clearwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,240
| Closed | -$340K | – | 148 |
|
|
2020
Q1 | $340K | Sell |
6,240
-13,641
| -69% | -$743K | 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% | -$515K | 0.38% | 64 |
|
|
2019
Q2 | $2.66M | Sell |
50,253
-7,251
| -13% | -$383K | 0.48% | 61 |
|
|
2019
Q1 | $3.01M | Sell |
57,504
-2,106
| -4% | -$110K | 0.56% | 59 |
|
|
2018
Q4 | $3.07M | Sell |
59,610
-6,500
| -10% | -$335K | 0.67% | 48 |
|
|
2018
Q3 | $3.37M | Sell |
66,110
-9,347
| -12% | -$477K | 0.66% | 50 |
|
|
2018
Q2 | $3.88M | Buy |
75,457
+705
| +0.9% | +$36.2K | 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% | +$317K | 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% | +$437K | 0.52% | 56 |
|
|
2017
Q1 | $1.6M | Buy |
30,384
+14,258
| +88% | +$750K | 0.44% | 65 |
|
|
2016
Q4 | $844K | Buy |
+16,126
| New | +$844K | 0.29% | 80 |
|