UBS Group’s iPath US Treasury Flattener ETN FLAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-268
| Closed | -$19K | – | 8787 |
|
|
2020
Q2 | $19K | Buy |
268
+199
| +288% | +$14K | ﹤0.01% | 6609 |
|
|
2020
Q1 | $5K | Hold |
69
| – | – | ﹤0.01% | 7356 |
|
|
2019
Q4 | $5K | Hold |
69
| – | – | ﹤0.01% | 7623 |
|
|
2019
Q3 | $5K | Hold |
69
| – | – | ﹤0.01% | 7516 |
|
|
2019
Q2 | $5K | Hold |
69
| – | – | ﹤0.01% | 7416 |
|
|
2019
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 7387 |
|
|
2018
Q4 | $4K | Hold |
69
| – | – | ﹤0.01% | 7675 |
|
|
2018
Q3 | $4K | Hold |
69
| – | – | ﹤0.01% | 7610 |
|
|
2018
Q2 | $4K | Sell |
69
-31
| -31% | -$1.96K | ﹤0.01% | 7590 |
|
|
2018
Q1 | $6K | Sell |
100
-201
| -67% | -$12.6K | ﹤0.01% | 7185 |
|
|
2017
Q4 | $19K | Buy |
301
+1
| +0.3% | +$63 | ﹤0.01% | 6608 |
|
|
2017
Q3 | $18K | Buy |
+300
| New | +$18.5K | ﹤0.01% | 6544 |
|
|
2016
Q4 | – | Sell |
-573
| Closed | -$36K | – | 8178 |
|
|
2016
Q3 | $36K | Buy |
573
+250
| +77% | +$16K | ﹤0.01% | 5788 |
|
|
2016
Q2 | $21K | Sell |
323
-380
| -54% | -$23.9K | ﹤0.01% | 6280 |
|
|
2016
Q1 | $44K | Sell |
703
-214
| -23% | -$13.3K | ﹤0.01% | 5601 |
|
|
2015
Q4 | $55K | Buy |
917
+853
| +1,333% | +$51K | ﹤0.01% | 5737 |
|
|
2015
Q3 | $4K | Buy |
+64
| New | +$3.76K | ﹤0.01% | 7867 |
|
|
2015
Q2 | – | Sell |
-3,003
| Closed | -$184K | – | 9000 |
|
|
2015
Q1 | $184K | Buy |
+3,003
| New | +$186K | ﹤0.01% | 4958 |
|
Other funds holding FLAT
UBS Group's FLAT Position: Q3 2020 in Review
UBS Group sold out of iPath US Treasury Flattener ETN (FLAT) in Q3 2020, closing a stake of 268 shares — an estimated $19K sold.
UBS Group first reported a position in FLAT in Q1 2015 and held it in 18 quarters. The position peaked at $184K in Q1 2015. 1 fund tracked by Wall St. Rank holds FLAT as of Q3 2020.
- UBS Group reported no remaining iPath US Treasury Flattener ETN position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 268 iPath US Treasury Flattener ETN shares in Q3 2020, an estimated $19K.
- UBS Group first reported a position in iPath US Treasury Flattener ETN in Q1 2015 and held it in 18 quarters.
- UBS Group's iPath US Treasury Flattener ETN position peaked at $184K in Q1 2015.
- 1 fund tracked by Wall St. Rank held iPath US Treasury Flattener ETN as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.