UBS Group’s Xtrackers Barclays International Corporate Bond Hedged ETF IFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-111
| Closed | -$6K | – | 7467 |
|
|
2019
Q3 | $6K | Sell |
111
-1
| -0.9% | -$54 | ﹤0.01% | 6484 |
|
|
2019
Q2 | $6K | Sell |
112
-1
| -0.9% | -$54 | ﹤0.01% | 6472 |
|
|
2019
Q1 | $6K | Buy |
113
+3
| +3% | +$159 | ﹤0.01% | 6291 |
|
|
2018
Q4 | $5K | Buy |
110
+12
| +12% | +$545 | ﹤0.01% | 6659 |
|
|
2018
Q3 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 6607 |
|