U
UBS’s iShares GNMA Bond ETF GNMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,185
| Closed | -$107K | – | 6535 |
|
|
2014
Q1 | $107K | Buy |
2,185
+1,329
| +155% | +$65.1K | ﹤0.01% | 4092 |
|
|
2013
Q4 | $41K | Buy |
+856
| New | +$41K | ﹤0.01% | 4683 |
|
|
2013
Q3 | – | Sell |
-153
| Closed | -$7K | – | 6364 |
|
|
2013
Q2 | $7K | Buy |
+153
| New | +$7K | ﹤0.01% | 5506 |
|