Flagstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,906
| Closed | -$223K | – | 162 |
|
|
2022
Q4 | $223K | Buy |
4,906
+803
| +20% | +$36.6K | 0.08% | 153 |
|
|
2022
Q3 | $185K | Sell |
4,103
-362
| -8% | -$16.3K | 0.07% | 152 |
|
|
2022
Q2 | $213K | Sell |
4,465
-285
| -6% | -$13.6K | 0.08% | 143 |
|
|
2022
Q1 | $237K | Buy |
4,750
+9
| +0.2% | +$449 | 0.07% | 139 |
|
|
2021
Q4 | $251K | Buy |
4,741
+13
| +0.3% | +$688 | 0.08% | 129 |
|
|
2021
Q3 | $252K | Buy |
+4,728
| New | +$252K | 0.08% | 121 |
|