UBS Group’s ProShares USD Covered Bond COBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3K | Sell |
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|
2017
Q1 | $4K | Sell |
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|
2016
Q4 | $5K | Sell |
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|
2016
Q3 | $5K | Sell |
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|
2016
Q2 | $14K | Sell |
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|
2016
Q1 | $31K | Sell |
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|
2015
Q4 | $73K | Buy |
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|
2015
Q3 | $62K | Sell |
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|
2015
Q2 | $109K | Buy |
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|
2015
Q1 | $67K | Sell |
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|
2014
Q4 | $78K | Buy |
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