CAM
Concorde 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,292
| Closed | -$389K | – | 226 |
|
|
2021
Q1 | $389K | Sell |
7,292
-254
| -3% | -$13.6K | 0.22% | 112 |
|
|
2020
Q4 | $408K | Buy |
7,546
+1,406
| +23% | +$76K | 0.23% | 88 |
|
|
2020
Q3 | $333K | Sell |
6,140
-1,111
| -15% | -$60.3K | 0.19% | 127 |
|
|
2020
Q2 | $394K | Sell |
7,251
-221
| -3% | -$12K | 0.33% | 67 |
|
|
2020
Q1 | $407K | Buy |
+7,472
| New | +$407K | 0.42% | 56 |
|