Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,544
| Closed | -$600K | – | 158 |
|
|
2022
Q2 | $600K | Sell |
12,544
-750
| -6% | -$35.9K | 0.11% | 83 |
|
|
2022
Q1 | $666K | Sell |
13,294
-5,186
| -28% | -$260K | 0.1% | 84 |
|
|
2021
Q4 | $976K | Hold |
18,480
| – | – | 0.19% | 57 |
|
|
2021
Q3 | $985K | Hold |
18,480
| – | – | 0.22% | 64 |
|
|
2021
Q2 | $986K | Hold |
18,480
| – | – | 0.27% | 71 |
|
|
2021
Q1 | $986K | Hold |
18,480
| – | – | 0.32% | 69 |
|
|
2020
Q4 | $999K | Buy |
+18,480
| New | +$999K | 0.33% | 70 |
|