UBS Group’s iPath US Treasury Flattener ETN FLAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-268
| Closed | -$19K | – | 7731 |
|
|
2020
Q2 | $19K | Buy |
268
+199
| +288% | +$14.1K | ﹤0.01% | 5763 |
|
|
2020
Q1 | $5K | Hold |
69
| – | – | ﹤0.01% | 6433 |
|
|
2019
Q4 | $5K | Hold |
69
| – | – | ﹤0.01% | 6545 |
|
|
2019
Q3 | $5K | Hold |
69
| – | – | ﹤0.01% | 6545 |
|
|
2019
Q2 | $5K | Hold |
69
| – | – | ﹤0.01% | 6538 |
|
|
2019
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 6550 |
|
|
2018
Q4 | $4K | Hold |
69
| – | – | ﹤0.01% | 6742 |
|
|
2018
Q3 | $4K | Hold |
69
| – | – | ﹤0.01% | 6682 |
|
|
2018
Q2 | $4K | Sell |
69
-31
| -31% | -$1.8K | ﹤0.01% | 6660 |
|
|
2018
Q1 | $6K | Sell |
100
-201
| -67% | -$12.1K | ﹤0.01% | 6293 |
|
|
2017
Q4 | $19K | Buy |
301
+1
| +0.3% | +$63 | ﹤0.01% | 5641 |
|
|
2017
Q3 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 5642 |
|
|
2016
Q4 | – | Sell |
-573
| Closed | -$36K | – | 6999 |
|
|
2016
Q3 | $36K | Buy |
573
+250
| +77% | +$15.7K | ﹤0.01% | 4918 |
|
|
2016
Q2 | $21K | Sell |
323
-380
| -54% | -$24.7K | ﹤0.01% | 5402 |
|
|
2016
Q1 | $44K | Sell |
703
-214
| -23% | -$13.4K | ﹤0.01% | 4801 |
|
|
2015
Q4 | $55K | Buy |
917
+853
| +1,333% | +$51.2K | ﹤0.01% | 4679 |
|
|
2015
Q3 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 6400 |
|
|
2015
Q2 | – | Sell |
-3,003
| Closed | -$184K | – | 6966 |
|
|
2015
Q1 | $184K | Buy |
+3,003
| New | +$184K | ﹤0.01% | 3848 |
|