UBS Group’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-425
| Closed | -$73K | – | 7473 |
|
|
2019
Q1 | $73K | Hold |
425
| – | – | ﹤0.01% | 4495 |
|
|
2018
Q4 | $49K | Buy |
425
+164
| +63% | +$18.9K | ﹤0.01% | 5216 |
|
|
2018
Q3 | $34K | Hold |
261
| – | – | ﹤0.01% | 5555 |
|
|
2018
Q2 | $34K | Hold |
261
| – | – | ﹤0.01% | 5395 |
|
|
2018
Q1 | $37K | Buy |
261
+61
| +31% | +$8.65K | ﹤0.01% | 5089 |
|
|
2017
Q4 | $30K | Sell |
200
-626
| -76% | -$93.9K | ﹤0.01% | 5290 |
|
|
2017
Q3 | $135K | Sell |
826
-19
| -2% | -$3.11K | ﹤0.01% | 4272 |
|
|
2017
Q2 | $129K | Sell |
845
-126
| -13% | -$19.2K | ﹤0.01% | 4147 |
|
|
2017
Q1 | $141K | Sell |
971
-444
| -31% | -$64.5K | ﹤0.01% | 4024 |
|
|
2016
Q4 | $184K | Buy |
1,415
+13
| +0.9% | +$1.69K | ﹤0.01% | 3990 |
|
|
2016
Q3 | $185K | Buy |
1,402
+249
| +22% | +$32.9K | ﹤0.01% | 3783 |
|
|
2016
Q2 | $145K | Sell |
1,153
-2,414
| -68% | -$304K | ﹤0.01% | 3961 |
|
|
2016
Q1 | $425K | Buy |
3,567
+2,455
| +221% | +$293K | ﹤0.01% | 3236 |
|
|
2015
Q4 | $124K | Buy |
+1,112
| New | +$124K | ﹤0.01% | 4084 |
|