Kornitzer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,681
| Closed | -$463K | – | 537 |
|
|
2021
Q2 | $463K | Hold |
8,681
| – | – | 0.01% | 492 |
|
|
2021
Q1 | $463K | Sell |
8,681
-2,000
| -19% | -$107K | 0.01% | 469 |
|
|
2020
Q4 | $578K | Sell |
10,681
-3,400
| -24% | -$184K | 0.01% | 458 |
|
|
2020
Q3 | $764K | Hold |
14,081
| – | – | 0.02% | 425 |
|
|
2020
Q2 | $766K | Sell |
14,081
-2,035
| -13% | -$111K | 0.02% | 430 |
|
|
2020
Q1 | $878K | Sell |
16,116
-3,546
| -18% | -$193K | 0.02% | 393 |
|
|
2019
Q4 | $1.05M | Buy |
+19,662
| New | +$1.05M | 0.02% | 403 |
|