Sonora Investment 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
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1804 |
|
|
2020
Q4 | $1K | Sell |
18
-999
| -98% | -$55.5K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $55K | Buy |
1,017
+1,009
| +12,613% | +$54.6K | 0.01% | 542 |
|
|
2020
Q2 | $0 | Buy |
8
+4
| +100% | – | ﹤0.01% | 1887 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1753 |
|
|
2019
Q4 | – | Sell |
-331
| Closed | -$18K | – | 1738 |
|
|
2019
Q3 | $18K | Buy |
331
+280
| +549% | +$15.2K | ﹤0.01% | 919 |
|
|
2019
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 1526 |
|
|
2017
Q3 | – | Sell |
-461
| Closed | -$24.3K | – | 1226 |
|
|
2017
Q2 | $24.3K | Buy |
+461
| New | +$24.3K | ﹤0.01% | 485 |
|
|
2016
Q3 | – | Sell |
-242
| Closed | -$13K | – | 887 |
|
|
2016
Q2 | $13K | Buy |
+242
| New | +$13K | ﹤0.01% | 510 |
|