Flagship Harbor 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
Q4 | – | Sell |
-117
| Closed | -$6K | – | 1706 |
|
|
2020
Q3 | $6K | Sell |
117
-1,348
| -92% | -$69.1K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $79K | Buy |
1,465
+770
| +111% | +$41.5K | 0.01% | 725 |
|
|
2020
Q1 | $38K | Buy |
695
+578
| +494% | +$31.6K | 0.01% | 834 |
|
|
2019
Q4 | $6K | Sell |
117
-32
| -21% | -$1.64K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $7K | Sell |
149
-19
| -11% | -$893 | ﹤0.01% | 1403 |
|
|
2019
Q2 | $8K | Sell |
168
-217
| -56% | -$10.3K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $20K | Sell |
385
-407
| -51% | -$21.1K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $40K | Sell |
792
-2,585
| -77% | -$131K | 0.01% | 782 |
|
|
2018
Q3 | $172K | Buy |
3,377
+1,557
| +86% | +$79.3K | 0.03% | 455 |
|
|
2018
Q2 | $93K | Buy |
+1,820
| New | +$93K | 0.02% | 603 |
|