BlackRock Institutional Trust’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-60,188
| Closed | -$1.28M | – | 3919 |
|
|
2014
Q2 | $1.28M | Sell |
60,188
-16,026
| -21% | -$341K | ﹤0.01% | 3352 |
|
|
2014
Q1 | $1.64M | Buy |
+76,214
| New | +$1.64M | ﹤0.01% | 3240 |
|
|
2013
Q4 | – | Sell |
-11,700
| Closed | -$253K | – | 4016 |
|
|
2013
Q3 | $253K | Sell |
11,700
-42,549
| -78% | -$920K | ﹤0.01% | 3639 |
|
|
2013
Q2 | $1.22M | Buy |
+54,249
| New | +$1.22M | ﹤0.01% | 3276 |
|