UBS Group’s UBS AG FI Enhanced Global High Yield ETN FIHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-793
| Closed | -$168K | – | 9724 |
|
|
2022
Q4 | $168K | Buy |
793
+29
| +4% | +$6.13K | ﹤0.01% | 4516 |
|
|
2022
Q3 | $125K | Sell |
764
-26
| -3% | -$4.25K | ﹤0.01% | 4474 |
|
|
2022
Q2 | $160K | Buy |
+790
| New | +$160K | ﹤0.01% | 4106 |
|
|
2020
Q3 | – | Sell |
-158
| Closed | -$22K | – | 7538 |
|
|
2020
Q2 | $22K | Buy |
158
+19
| +14% | +$2.65K | ﹤0.01% | 5661 |
|
|
2020
Q1 | $16K | Sell |
139
-549
| -80% | -$63.2K | ﹤0.01% | 5745 |
|
|
2019
Q4 | $143K | Sell |
688
-235
| -25% | -$48.8K | ﹤0.01% | 4797 |
|
|
2019
Q3 | $169K | Buy |
923
+197
| +27% | +$36.1K | ﹤0.01% | 4486 |
|
|
2019
Q2 | $131K | Buy |
+726
| New | +$131K | ﹤0.01% | 4373 |
|
|
2019
Q1 | – | Sell |
-631
| Closed | -$89K | – | 7227 |
|
|
2018
Q4 | $89K | Buy |
631
+132
| +26% | +$18.6K | ﹤0.01% | 4749 |
|
|
2018
Q3 | $86K | Sell |
499
-152
| -23% | -$26.2K | ﹤0.01% | 4844 |
|
|
2018
Q2 | $104K | Sell |
651
-233
| -26% | -$37.2K | ﹤0.01% | 4537 |
|
|
2018
Q1 | $143K | Buy |
884
+718
| +433% | +$116K | ﹤0.01% | 4182 |
|
|
2017
Q4 | $29K | Buy |
+166
| New | +$29K | ﹤0.01% | 5304 |
|
|
2017
Q1 | – | Sell |
-596
| Closed | -$75K | – | 6904 |
|
|
2016
Q4 | $75K | Buy |
+596
| New | +$75K | ﹤0.01% | 4608 |
|