First National Bank of Hutchinson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,651
| Closed | -$404K | – | 123 |
|
|
2021
Q4 | $404K | Sell |
7,651
-1,264
| -14% | -$66.7K | 0.23% | 79 |
|
|
2021
Q3 | $475K | Sell |
8,915
-24,577
| -73% | -$1.31M | 0.27% | 66 |
|
|
2021
Q2 | $1.79M | Sell |
33,492
-40,803
| -55% | -$2.18M | 0.92% | 18 |
|
|
2021
Q1 | $3.97M | Sell |
74,295
-275,230
| -79% | -$14.7M | 1.96% | 9 |
|
|
2020
Q4 | $18.9M | Buy |
349,525
+75,267
| +27% | +$4.07M | 6.23% | 5 |
|
|
2020
Q3 | $14.9M | Buy |
274,258
+84,658
| +45% | +$4.59M | 6.34% | 6 |
|
|
2020
Q2 | $10.3M | Buy |
189,600
+84,581
| +81% | +$4.6M | 5.34% | 6 |
|
|
2020
Q1 | $5.72M | Buy |
105,019
+35,464
| +51% | +$1.93M | 2.89% | 8 |
|
|
2019
Q4 | $3.7M | Buy |
+69,555
| New | +$3.7M | 1.47% | 10 |
|