Citigroup’s VelocityShares Long LIBOR ETN ULBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,421
| Closed | -$169K | – | 5332 |
|
|
2020
Q1 | $169K | Buy |
20,421
+10,000
| +96% | +$82.8K | ﹤0.01% | 2956 |
|
|
2019
Q4 | $251K | Sell |
10,421
-305,300
| -97% | -$7.35M | ﹤0.01% | 3019 |
|
|
2019
Q3 | $6.87M | Hold |
315,721
| – | – | 0.01% | 944 |
|
|
2019
Q2 | $7.21M | Buy |
+315,721
| New | +$7.21M | 0.01% | 952 |
|
|
2019
Q1 | – | Hold |
0
| – | -$9.75M | – | 694 |
|
|
2018
Q4 | – | Hold |
0
| – | -$11.5M | – | 710 |
|
|
2018
Q3 | – | Hold |
0
| – | -$11.1M | – | 657 |
|
|
2018
Q2 | – | Hold |
0
| – | -$110K | – | 695 |
|
|
2018
Q1 | – | Hold |
0
| – | -$10.6M | – | 3316 |
|
|
2017
Q4 | – | Hold |
0
| – | -$9.91M | – | 660 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 697 |
|