UBS AM’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
Q1 | – | Hold |
0
| – | -$24.8M | – | 2622 |
|
|
2020
Q4 | – | Hold |
0
| – | -$34.8M | – | 789 |
|
|
2020
Q3 | – | Hold |
0
| – | -$33.4M | – | 624 |
|
|
2020
Q2 | – | Hold |
0
| – | -$33.5M | – | 598 |
|
|
2020
Q1 | – | Hold |
0
| – | -$32.5M | – | 563 |
|
|
2019
Q4 | – | Hold |
0
| – | -$32.5M | – | 642 |
|
|
2019
Q3 | – | Hold |
0
| – | -$31.9M | – | 641 |
|
|
2019
Q2 | – | Hold |
0
| – | -$33.2M | – | 648 |
|
|
2019
Q1 | – | Hold |
0
| – | -$37.5M | – | 607 |
|
|
2018
Q4 | – | Hold |
0
| – | -$37.1M | – | 540 |
|
|
2018
Q3 | – | Hold |
0
| – | -$37.2M | – | 597 |
|
|
2018
Q2 | – | Hold |
0
| – | -$37.6M | – | 600 |
|
|
2018
Q1 | – | Hold |
0
| – | -$36.6M | – | 587 |
|
|
2017
Q4 | – | Hold |
0
| – | -$34.6M | – | 559 |
|
|
2017
Q3 | – | Hold |
0
| – | -$32.9M | – | 553 |
|
|
2017
Q2 | – | Hold |
0
| – | -$31.8M | – | 559 |
|
|
2017
Q1 | – | Sell |
-145
| Closed | -$31.6M | – | 548 |
|
|
2016
Q4 | $31.6M | Buy |
+145
| New | +$31.6M | 0.04% | 518 |
|
|
2016
Q3 | – | Hold |
0
| – | -$31M | – | 506 |
|
|
2016
Q2 | – | Hold |
0
| – | -$30.6M | – | 502 |
|
|
2016
Q1 | – | Hold |
0
| – | -$30M | – | 494 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2.67M | – | 509 |
|
|
2015
Q3 | – | Hold |
0
| – | -$2.64M | – | 1291 |
|
|
2015
Q2 | – | Hold |
0
| – | -$2.67M | – | 1277 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2.65M | – | 1244 |
|
|
2014
Q4 | – | Hold |
0
| – | -$2.63M | – | 1225 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2.63M | – | 1215 |
|
|
2014
Q2 | – | Hold |
0
| – | -$2.59M | – | 1221 |
|
|
2014
Q1 | – | Hold |
0
| – | -$2.55M | – | 1227 |
|
|
2013
Q4 | – | Hold |
0
| – | -$5.15M | – | 1181 |
|
|
2013
Q3 | – | Hold |
0
| – | -$5.1M | – | 975 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 945 |
|