UBS Group’s ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049 HDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-133
| Closed | -$1.65K | – | 8506 |
|
|
2024
Q1 | $1.65K | Buy |
+133
| New | +$1.65K | ﹤0.01% | 6916 |
|
|
2023
Q1 | – | Sell |
-899
| Closed | -$12.3K | – | 8688 |
|
|
2022
Q4 | $12.3K | Buy |
899
+2
| +0.2% | +$27 | ﹤0.01% | 7106 |
|
|
2022
Q3 | $10K | Sell |
897
-453
| -34% | -$5.05K | ﹤0.01% | 7322 |
|
|
2022
Q2 | $21K | Buy |
+1,350
| New | +$21K | ﹤0.01% | 5776 |
|