IndexIQ Advisors’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $31K | Sell |
1,790
-121
| -6% | -$2.37K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $40K | Sell |
1,911
-249
| -12% | -$5.9K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $56K | Sell |
2,160
-367
| -15% | -$10.5K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $82K | Buy |
2,527
+191
| +8% | +$6.33K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $75K | Buy |
2,336
+183
| +8% | +$5.79K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $70K | Sell |
2,153
-28
| -1% | -$757 | ﹤0.01% | 1027 |
|
|
2020
Q3 | $44K | Sell |
2,181
-61
| -3% | -$1.35K | ﹤0.01% | 997 |
|
|
2020
Q2 | $61K | Sell |
2,242
-406
| -15% | -$10.4K | ﹤0.01% | 906 |
|
|
2020
Q1 | $61K | Sell |
2,648
-174
| -6% | -$15.8K | ﹤0.01% | 743 |
|
|
2019
Q4 | $291K | Sell |
2,822
-265
| -9% | -$26.9K | 0.01% | 461 |
|
|
2019
Q3 | $298K | Sell |
3,087
-226
| -7% | -$22.3K | 0.01% | 501 |
|
|
2019
Q2 | $331K | Buy |
3,313
+88
| +3% | +$8.94K | 0.01% | 499 |
|
|
2019
Q1 | $330K | Sell |
3,225
-495
| -13% | -$48.8K | 0.01% | 510 |
|
|
2018
Q4 | $310K | Buy |
3,720
+144
| +4% | +$14.1K | 0.01% | 509 |
|
|
2018
Q3 | $358K | Sell |
3,576
-60
| -2% | -$6.5K | 0.01% | 510 |
|
|
2018
Q2 | $379K | Sell |
3,636
-262
| -7% | -$26.9K | 0.01% | 503 |
|
|
2018
Q1 | $378K | Sell |
3,898
-622
| -14% | -$59.3K | 0.01% | 506 |
|
|
2017
Q4 | $450K | Sell |
4,520
-437
| -9% | -$44.5K | 0.02% | 481 |
|
|
2017
Q3 | $519K | Buy |
4,957
+61
| +1% | +$6.37K | 0.02% | 422 |
|
|
2017
Q2 | $504K | Buy |
4,896
+511
| +12% | +$52.4K | 0.02% | 282 |
|
|
2017
Q1 | $428K | Buy |
4,385
+488
| +13% | +$49.3K | 0.02% | 208 |
|
|
2016
Q4 | $392K | Sell |
3,897
-172
| -4% | -$17.8K | 0.02% | 223 |
|
|
2016
Q3 | $424K | Buy |
4,069
+796
| +24% | +$82.1K | 0.02% | 194 |
|
|
2016
Q2 | $307K | Sell |
3,273
-375
| -10% | -$36K | 0.02% | 206 |
|
|
2016
Q1 | $367K | Sell |
3,648
-627
| -15% | -$62.7K | 0.02% | 165 |
|
|
2015
Q4 | $437K | Sell |
4,275
-213
| -5% | -$24.3K | 0.03% | 149 |
|
|
2015
Q3 | $566K | Sell |
4,488
-63
| -1% | -$8.61K | 0.04% | 137 |
|
|
2015
Q2 | $672K | Sell |
4,551
-179
| -4% | -$26.8K | 0.04% | 131 |
|
|
2015
Q1 | $713K | Buy |
4,730
+612
| +15% | +$87.9K | 0.05% | 125 |
|
|
2014
Q4 | $605K | Buy |
4,118
+760
| +23% | +$113K | 0.04% | 131 |
|
|
2014
Q3 | $496K | Buy |
3,358
+162
| +5% | +$23.5K | 0.04% | 145 |
|
|
2014
Q2 | $453K | Buy |
3,196
+1,207
| +61% | +$174K | 0.04% | 142 |
|
|
2014
Q1 | $311K | Buy |
1,989
+527
| +36% | +$82.4K | 0.03% | 156 |
|
|
2013
Q4 | $217K | Buy |
1,462
+133
| +10% | +$21.5K | 0.02% | 140 |
|
|
2013
Q3 | $212K | Sell |
1,329
-767
| -37% | -$124K | 0.02% | 144 |
|
|
2013
Q2 | $366K | Buy |
+2,096
| New | +$429K | 0.05% | 134 |
|
Other funds holding WMC
BPCM
CC
AC
AWM
IndexIQ Advisors's WMC Position: Q1 2022 in Review
IndexIQ Advisors reduced its Western Asset Mortgage Capital Corporation (WMC) stake by 6.3% in Q1 2022, selling an estimated $2.37K and leaving 1,790 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.
IndexIQ Advisors first reported a position in WMC in Q2 2013 and has held it in 36 quarters since. The position peaked at $713K in Q1 2015. 57 funds tracked by Wall St. Rank hold WMC as of Q1 2022.
- IndexIQ Advisors held 1,790 shares of Western Asset Mortgage Capital Corporation worth $31K as of Q1 2022.
- IndexIQ Advisors sold 121 Western Asset Mortgage Capital Corporation shares in Q1 2022, an estimated $2.37K.
- Western Asset Mortgage Capital Corporation made up ﹤0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1189 holding.
- IndexIQ Advisors first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and has held it in 36 quarters since.
- IndexIQ Advisors's Western Asset Mortgage Capital Corporation position peaked at $713K in Q1 2015.
- 57 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2022.
Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.