UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.28M | Sell |
43,303
-1,984
| -4% | -$104K | ﹤0.01% | 2107 |
|
|
2014
Q2 | $2.38M | Sell |
45,287
-6,622
| -13% | -$348K | ﹤0.01% | 2079 |
|
|
2014
Q1 | $2.69M | Sell |
51,909
-27,461
| -35% | -$1.42M | ﹤0.01% | 1911 |
|
|
2013
Q4 | $4.05M | Sell |
79,370
-96,147
| -55% | -$4.91M | ﹤0.01% | 1536 |
|
|
2013
Q3 | $9.03M | Sell |
175,517
-17,628
| -9% | -$907K | 0.01% | 925 |
|
|
2013
Q2 | $9.86M | Buy |
+193,145
| New | +$9.86M | 0.01% | 814 |
|