Curi RMB Capital’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 |
-10,061
| Closed | -$548K | – | 694 |
|
|
2020
Q1 | $548K | Sell |
10,061
-37,672
| -79% | -$2.05M | 0.03% | 382 |
|
|
2019
Q4 | $2.54M | Buy |
47,733
+11,455
| +32% | +$609K | 0.07% | 228 |
|
|
2019
Q3 | $1.93M | Buy |
36,278
+5,599
| +18% | +$298K | 0.05% | 279 |
|
|
2019
Q2 | $1.62M | Sell |
30,679
-18,960
| -38% | -$1M | 0.04% | 320 |
|
|
2019
Q1 | $2.6M | Buy |
+49,639
| New | +$2.6M | 0.07% | 264 |
|
|
2018
Q4 | – | Sell |
-29,540
| Closed | -$1.51M | – | 954 |
|
|
2018
Q3 | $1.51M | Buy |
+29,540
| New | +$1.51M | 0.04% | 410 |
|