Johnson Bixby & Associates’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
Q2 | – | Sell |
-4,302
| Closed | -$200K | – | 98 |
|
|
2023
Q1 | $200K | Sell |
4,302
-771
| -15% | -$35.9K | 0.04% | 97 |
|
|
2022
Q4 | $231K | Sell |
5,073
-775
| -13% | -$35.3K | 0.05% | 93 |
|
|
2022
Q3 | $264K | Sell |
5,848
-562
| -9% | -$25.4K | 0.07% | 82 |
|
|
2022
Q2 | $306K | Buy |
6,410
+21
| +0.3% | +$1K | 0.07% | 75 |
|
|
2022
Q1 | $320K | Sell |
6,389
-962
| -13% | -$48.2K | 0.08% | 69 |
|
|
2021
Q4 | $388K | Sell |
7,351
-3,498
| -32% | -$185K | 0.1% | 59 |
|
|
2021
Q3 | $578K | Sell |
10,849
-831
| -7% | -$44.3K | 0.17% | 40 |
|
|
2021
Q2 | $624K | Sell |
11,680
-5,010
| -30% | -$268K | 0.18% | 38 |
|
|
2021
Q1 | $891K | Sell |
16,690
-15,233
| -48% | -$813K | 0.28% | 34 |
|
|
2020
Q4 | $1.73M | Buy |
+31,923
| New | +$1.73M | 0.57% | 25 |
|