TD Ameritrade Trust’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-41,139
| Closed | -$2.17M | – | 41 |
|
2017
Q3 | $2.17M | Buy |
+41,139
| New | +$2.17M | 0.64% | 28 |
|
2017
Q2 | – | Sell |
-43,561
| Closed | -$2.29M | – | 50 |
|
2017
Q1 | $2.29M | Sell |
43,561
-23,447
| -35% | -$1.23M | 0.71% | 27 |
|
2016
Q4 | $3.5M | Buy |
67,008
+1,676
| +3% | +$87.6K | 0.99% | 25 |
|
2016
Q3 | $3.53M | Buy |
+65,332
| New | +$3.53M | 1% | 26 |
|