TBH Global Asset 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 Q2	–	Sell	-4,376	Closed	-$234K	–	200
2021 Q1	$234K	Sell	4,376 -8,875	-67%	-$475K	0.06%	179
2020 Q4	$716K	Buy	13,251 +800	+6%	+$43.2K	0.22%	84
2020 Q3	$676K	Sell	12,451 -811	-6%	-$44K	0.23%	79
2020 Q2	$721K	Buy	+13,262	New	+$721K	0.29%	63