UBS Group’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 MRRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-978
| Closed | -$15K | – | 7482 |
|
|
2018
Q2 | $15K | Buy |
+978
| New | +$15K | ﹤0.01% | 6001 |
|
|
2018
Q1 | – | Sell |
-1,513
| Closed | -$27K | – | 7401 |
|
|
2017
Q4 | $27K | Buy |
1,513
+1,049
| +226% | +$18.7K | ﹤0.01% | 5381 |
|
|
2017
Q3 | $9K | Sell |
464
-262
| -36% | -$5.08K | ﹤0.01% | 6063 |
|
|
2017
Q2 | $13K | Buy |
726
+581
| +401% | +$10.4K | ﹤0.01% | 5685 |
|
|
2017
Q1 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 6325 |
|
|
2016
Q4 | – | Sell |
-498
| Closed | -$8K | – | 7270 |
|
|
2016
Q3 | $8K | Buy |
+498
| New | +$8K | ﹤0.01% | 6036 |
|