Innealta 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
2019 Q4	–	Sell	-6,444	Closed	-$343K	–	50
2019 Q3	$343K	Sell	6,444 -5,075	-44%	-$270K	0.3%	36
2019 Q2	$609K	Sell	11,519 -723	-6%	-$38.2K	0.38%	41
2019 Q1	$641K	Sell	12,242 -888	-7%	-$46.5K	0.38%	45
2018 Q4	$676K	Buy	+13,130	New	+$676K	0.44%	37