Pekin Hardy Strauss’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
Q2 | – | Sell |
-4,388
| Closed | -$234K | – | 330 |
|
|
2021
Q1 | $234K | Sell |
4,388
-2,942
| -40% | -$157K | 0.04% | 266 |
|
|
2020
Q4 | $396K | Sell |
7,330
-1,060
| -13% | -$57.3K | 0.07% | 197 |
|
|
2020
Q3 | $455K | Buy |
8,390
+330
| +4% | +$17.9K | 0.09% | 161 |
|
|
2020
Q2 | $438K | Buy |
8,060
+2,200
| +38% | +$120K | 0.1% | 150 |
|
|
2020
Q1 | $319K | Buy |
+5,860
| New | +$319K | 0.07% | 144 |
|