IndexIQ Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$6.87M	Sell	137,134 -259,961	-65%	-$13.3M	0.24%	85
2021 Q4	$21M	Buy	397,095 +350,738	+757%	+$18.6M	0.7%	24
2021 Q3	$2.47M	Buy	46,357 +18,952	+69%	+$1.01M	0.08%	217
2021 Q2	$1.46M	Sell	27,405 -200,488	-88%	-$10.7M	0.05%	244
2021 Q1	$12.2M	Buy	227,893 +192,952	+552%	+$10.4M	0.43%	44
2020 Q4	$1.89M	Buy	34,941 +7,600	+28%	+$411K	0.07%	192
2020 Q3	$1.48M	Sell	27,341 -574,203	-95%	-$31.2M	0.06%	193
2020 Q2	$32.7M	Buy	601,544 +112,725	+23%	+$6.14M	1.47%	17
2020 Q1	$26.6M	Buy	488,819 +238,750	+95%	+$12.8M	1.24%	16
2019 Q4	$13.3M	Sell	250,069 -513,555	-67%	-$27.3M	0.48%	49
2019 Q3	$40.7M	Buy	763,624 +230,622	+43%	+$12.2M	1.45%	14
2019 Q2	$28.2M	Buy	533,002 +99,999	+23%	+$5.23M	0.86%	31
2019 Q1	$22.7M	Sell	433,003 -87,740	-17%	-$4.54M	0.66%	32
2018 Q4	$26.8M	Sell	520,743 -292,716	-36%	-$14.9M	0.75%	32
2018 Q3	$41.5M	Buy	813,459 +312,543	+62%	+$16M	1.34%	14
2018 Q2	$25.8M	Sell	500,916 -291,439	-37%	-$14.9M	0.79%	25
2018 Q1	$40.9M	Sell	792,355 -492,011	-38%	-$25.4M	1.31%	14
2017 Q4	$67.4M	Buy	1,284,366 +1,252,155	+3,887%	+$65.9M	2.47%	5
2017 Q3	$1.7M	Sell	32,211 -667,861	-95%	-$35.3M	0.07%	136
2017 Q2	$36.9M	Buy	700,072 +273,423	+64%	+$14.4M	1.77%	16
2017 Q1	$22.4M	Sell	426,649 -53,214	-11%	-$2.79M	1.16%	21
2016 Q4	$25.1M	Sell	479,863 -1,263,379	-72%	-$67M	1.26%	17
2016 Q3	$94.1M	Buy	1,743,242 +947,245	+119%	+$51M	4.62%	4
2016 Q2	$42.9M	Buy	+795,997	New	+$42.6M	2.49%	7