Deutsche Bank’s ISHARES TR UTILITIES SECTOR BD ETF AMPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,298
| Closed | -$67K | – | 5620 |
|
2014
Q4 | $67K | Hold |
1,298
| – | – | ﹤0.01% | 4594 |
|
2014
Q3 | $66K | Sell |
1,298
-1,100
| -46% | -$55.9K | ﹤0.01% | 4355 |
|
2014
Q2 | $121K | Sell |
2,398
-19,300
| -89% | -$974K | ﹤0.01% | 4221 |
|
2014
Q1 | $1.08M | Hold |
21,698
| – | – | ﹤0.01% | 2810 |
|
2013
Q4 | $1.04M | Hold |
21,698
| – | – | ﹤0.01% | 2637 |
|
2013
Q3 | $1.03M | Sell |
21,698
-1
| -0% | -$47 | ﹤0.01% | 2956 |
|
2013
Q2 | $1.04M | Buy |
+21,699
| New | +$1.04M | ﹤0.01% | 2664 |
|