UBS Group’s GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) CHNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,421
Closed -$53K 7204
2016
Q1
$53K Sell
1,421
-4
-0.3% -$149 ﹤0.01% 4680
2015
Q4
$52K Sell
1,425
-11
-0.8% -$401 ﹤0.01% 4718
2015
Q3
$53K Sell
1,436
-10
-0.7% -$369 ﹤0.01% 4679
2015
Q2
$55K Buy
+1,446
New +$55K ﹤0.01% 4726