UBS Group’s Xtrackers Barclays International Treasury Bond Hedged ETF IGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,327
| Closed | -$71K | – | 7469 |
|
|
2019
Q3 | $71K | Buy |
1,327
+87
| +7% | +$4.66K | ﹤0.01% | 5053 |
|
|
2019
Q2 | $64K | Hold |
1,240
| – | – | ﹤0.01% | 4863 |
|
|
2019
Q1 | $62K | Buy |
1,240
+800
| +182% | +$40K | ﹤0.01% | 4592 |
|
|
2018
Q4 | $22K | Buy |
440
+69
| +19% | +$3.45K | ﹤0.01% | 5808 |
|
|
2018
Q3 | $18K | Buy |
371
+67
| +22% | +$3.25K | ﹤0.01% | 5958 |
|
|
2018
Q2 | $15K | Hold |
304
| – | – | ﹤0.01% | 5992 |
|
|
2018
Q1 | $15K | Buy |
+304
| New | +$15K | ﹤0.01% | 5758 |
|