UBS AM’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | -$6.67M | – | 2623 |
|
|
2020
Q4 | – | Hold |
0
| – | -$6.4M | – | 1182 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2.8M | – | 1072 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1383 |
|
|
2019
Q4 | – | Sell |
-48,622
| Closed | -$3.92M | – | 2867 |
|
|
2019
Q3 | $3.92M | Sell |
48,622
-469
| -1% | -$37.8K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $3.95M | Sell |
49,091
-234
| -0.5% | -$18.8K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $3.86M | Sell |
49,325
-13,653
| -22% | -$1.07M | ﹤0.01% | 1243 |
|
|
2018
Q4 | $4.69M | Buy |
62,978
+48,089
| +323% | +$3.58M | ﹤0.01% | 1115 |
|
|
2018
Q3 | $1.13M | Buy |
14,889
+5,918
| +66% | +$449K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $676K | Sell |
8,971
-4,119
| -31% | -$310K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $1.03M | Sell |
13,090
-4,594
| -26% | -$360K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $1.42M | Buy |
17,684
+11,283
| +176% | +$906K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $519K | Buy |
6,401
+470
| +8% | +$38.1K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $475K | Buy |
5,931
+347
| +6% | +$27.8K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $445K | Buy |
5,584
+5,393
| +2,824% | +$430K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $15K | Buy |
+191
| New | +$15K | ﹤0.01% | 2365 |
|