UBS AM’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-663
| Closed | -$58.2K | – | 2841 |
|
|
2019
Q3 | $58.2K | Sell |
663
-4
| -0.6% | -$351 | ﹤0.01% | 2708 |
|
|
2019
Q2 | $54.5K | Sell |
667
-143
| -18% | -$11.7K | ﹤0.01% | 2683 |
|
|
2019
Q1 | $63K | Sell |
810
-25
| -3% | -$1.94K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $62.4K | Sell |
835
-32,006
| -97% | -$2.39M | ﹤0.01% | 2552 |
|
|
2018
Q3 | $2.37M | Hold |
32,841
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q2 | $2.46M | Sell |
32,841
-1,394
| -4% | -$104K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $2.57M | Buy |
34,235
+1,503
| +5% | +$113K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $2.55M | Buy |
+32,732
| New | +$2.55M | ﹤0.01% | 1326 |
|