UBS Group’s ISHARES IBONDS MAR 2016 CORPORATE ETF IBDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,613
| Closed | -$3.48M | – | 7143 |
|
|
2015
Q4 | $3.48M | Sell |
34,613
-5,306
| -13% | -$533K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $4.02M | Buy |
39,919
+2,563
| +7% | +$258K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $3.77M | Buy |
37,356
+1,981
| +6% | +$200K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $3.59M | Buy |
35,375
+18,957
| +115% | +$1.92M | ﹤0.01% | 1869 |
|
|
2014
Q4 | $1.66M | Buy |
+16,418
| New | +$1.66M | ﹤0.01% | 2376 |
|