Milliman Financial Risk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,084,497
| Closed | -$110M | – | 14 |
|
|
2017
Q2 | $110M | Sell |
2,084,497
-191,000
| -8% | -$10.1M | 1.08% | 14 |
|
|
2017
Q1 | $120M | Sell |
2,275,497
-692,414
| -23% | -$36.4M | 1.19% | 14 |
|
|
2016
Q4 | $155M | Hold |
2,967,911
| – | – | 1.57% | 13 |
|
|
2016
Q3 | $160M | Hold |
2,967,911
| – | – | 1.6% | 14 |
|
|
2016
Q2 | $160M | Hold |
2,967,911
| – | – | 1.77% | 13 |
|
|
2016
Q1 | $159M | Hold |
2,967,911
| – | – | 1.6% | 14 |
|
|
2015
Q4 | $156M | Buy |
+2,967,911
| New | +$156M | 1.64% | 12 |
|