Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87
| Closed | -$3.83K | – | 842 |
|
|
2023
Q3 | $3.83K | Hold |
87
| – | – | ﹤0.01% | 737 |
|
|
2023
Q2 | $4.02K | Sell |
87
-419
| -83% | -$19.4K | ﹤0.01% | 741 |
|
|
2023
Q1 | $23.6K | Buy |
506
+419
| +482% | +$19.5K | ﹤0.01% | 482 |
|
|
2022
Q4 | $3.97K | Buy |
87
+1
| +1% | +$46 | ﹤0.01% | 729 |
|
|
2022
Q3 | $4K | Hold |
86
| – | – | ﹤0.01% | 718 |
|
|
2022
Q2 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 745 |
|