SKK
Shepherd Kaplan Krochuk’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-172,186
| Closed | -$9.1M | – | 202 |
|
|
2021
Q4 | $9.1M | Sell |
172,186
-61,065
| -26% | -$3.23M | 3.28% | 7 |
|
|
2021
Q3 | $12.4M | Sell |
233,251
-8,606
| -4% | -$459K | 4.56% | 4 |
|
|
2021
Q2 | $12.9M | Sell |
241,857
-43,847
| -15% | -$2.34M | 4.6% | 5 |
|
|
2021
Q1 | $15.2M | Sell |
285,704
-70,411
| -20% | -$3.76M | 5.89% | 3 |
|
|
2020
Q4 | $19.3M | Buy |
356,115
+47,516
| +15% | +$2.57M | 7.11% | 2 |
|
|
2020
Q3 | $16.7M | Buy |
308,599
+180,243
| +140% | +$9.78M | 6.97% | 2 |
|
|
2020
Q2 | $6.98M | Buy |
+128,356
| New | +$6.98M | 3.12% | 7 |
|