UBS Group’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,363
| Closed | -$631K | – | 7256 |
|
|
2015
Q4 | $631K | Buy |
6,363
+3,081
| +94% | +$306K | ﹤0.01% | 2998 |
|
|
2015
Q3 | $326K | Buy |
3,282
+881
| +37% | +$87.5K | ﹤0.01% | 3386 |
|
|
2015
Q2 | $238K | Buy |
2,401
+1,373
| +134% | +$136K | ﹤0.01% | 3757 |
|
|
2015
Q1 | $103K | Buy |
1,028
+268
| +35% | +$26.9K | ﹤0.01% | 4174 |
|
|
2014
Q4 | $76K | Buy |
+760
| New | +$76K | ﹤0.01% | 4413 |
|