UBS Group’s iShares iBonds Dec 2016 Term Corporate ETF IBDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,460
| Closed | -$1.14M | – | 7312 |
|
|
2016
Q3 | $1.14M | Buy |
45,460
+3,306
| +8% | +$82.8K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $1.06M | Sell |
42,154
-85,841
| -67% | -$2.15M | ﹤0.01% | 2661 |
|
|
2016
Q1 | $3.21M | Buy |
127,995
+104,160
| +437% | +$2.61M | ﹤0.01% | 1784 |
|
|
2015
Q4 | $600K | Buy |
23,835
+21,723
| +1,029% | +$547K | ﹤0.01% | 3026 |
|
|
2015
Q3 | $53K | Buy |
+2,112
| New | +$53K | ﹤0.01% | 4681 |
|