UBS Group’s Blackrock Defined Opp Crt Tr BHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-160,355
| Closed | -$1.59M | – | 7165 |
|
|
2017
Q2 | $1.59M | Sell |
160,355
-13,328
| -8% | -$132K | ﹤0.01% | 2572 |
|
|
2017
Q1 | $2.38M | Buy |
173,683
+615
| +0.4% | +$8.44K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $2.39M | Sell |
173,068
-4,152
| -2% | -$57.3K | ﹤0.01% | 2146 |
|
|
2016
Q3 | $2.39M | Buy |
177,220
+6,131
| +4% | +$82.6K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $2.24M | Sell |
171,089
-54,390
| -24% | -$712K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $2.95M | Buy |
225,479
+19,817
| +10% | +$259K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $2.68M | Buy |
205,662
+57,622
| +39% | +$750K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $1.91M | Sell |
148,040
-1,172
| -0.8% | -$15.1K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $1.99M | Buy |
149,212
+8,478
| +6% | +$113K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $1.86M | Buy |
140,734
+7,366
| +6% | +$97.6K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $1.71M | Buy |
+133,368
| New | +$1.71M | ﹤0.01% | 2359 |
|