UBS Group’s ISHARES TR GLOBAL INFLATION LKD BD ETF GTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,437
| Closed | -$72K | – | 7146 |
|
|
2016
Q2 | $72K | Buy |
1,437
+269
| +23% | +$13.5K | ﹤0.01% | 4421 |
|
|
2016
Q1 | $57K | Sell |
1,168
-199
| -15% | -$9.71K | ﹤0.01% | 4625 |
|
|
2015
Q4 | $63K | Buy |
+1,367
| New | +$63K | ﹤0.01% | 4580 |
|
|
2015
Q3 | – | Sell |
-1,184
| Closed | -$58K | – | 7123 |
|
|
2015
Q2 | $58K | Sell |
1,184
-342
| -22% | -$16.8K | ﹤0.01% | 4679 |
|
|
2015
Q1 | $74K | Sell |
1,526
-522
| -25% | -$25.3K | ﹤0.01% | 4381 |
|
|
2014
Q4 | $102K | Buy |
+2,048
| New | +$102K | ﹤0.01% | 4222 |
|