UBS’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $62.6M | Buy |
579,187
+98,003
| +20% | +$10.6M | 0.05% | 343 |
|
|
2014
Q2 | $52.1M | Buy |
481,184
+217,719
| +83% | +$23.6M | 0.04% | 373 |
|
|
2014
Q1 | $28M | Sell |
263,465
-86,421
| -25% | -$9.17M | 0.02% | 524 |
|
|
2013
Q4 | $36.6M | Sell |
349,886
-39,153
| -10% | -$4.09M | 0.03% | 399 |
|
|
2013
Q3 | $41.2M | Sell |
389,039
-114,684
| -23% | -$12.1M | 0.04% | 332 |
|
|
2013
Q2 | $53M | Buy |
+503,723
| New | +$53M | 0.06% | 256 |
|