UBS Group’s ProShares USD Covered Bond COBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28
| Closed | -$3K | – | 7135 |
|
|
2017
Q2 | $3K | Sell |
28
-11
| -28% | -$1.18K | ﹤0.01% | 6389 |
|
|
2017
Q1 | $4K | Sell |
39
-9
| -19% | -$923 | ﹤0.01% | 6205 |
|
|
2016
Q4 | $5K | Sell |
48
-6
| -11% | -$625 | ﹤0.01% | 6306 |
|
|
2016
Q3 | $5K | Sell |
54
-78
| -59% | -$7.22K | ﹤0.01% | 6230 |
|
|
2016
Q2 | $14K | Sell |
132
-173
| -57% | -$18.3K | ﹤0.01% | 5708 |
|
|
2016
Q1 | $31K | Sell |
305
-438
| -59% | -$44.5K | ﹤0.01% | 5061 |
|
|
2015
Q4 | $73K | Buy |
743
+111
| +18% | +$10.9K | ﹤0.01% | 4467 |
|
|
2015
Q3 | $62K | Sell |
632
-468
| -43% | -$45.9K | ﹤0.01% | 4551 |
|
|
2015
Q2 | $109K | Buy |
1,100
+433
| +65% | +$42.9K | ﹤0.01% | 4239 |
|
|
2015
Q1 | $67K | Sell |
667
-115
| -15% | -$11.6K | ﹤0.01% | 4449 |
|
|
2014
Q4 | $78K | Buy |
+782
| New | +$78K | ﹤0.01% | 4395 |
|