UBS Group’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,300	Closed	-$130K	–	7435
2017 Q4	$130K	Buy	1,300 +1,100	+550%	+$110K	﹤0.01%	4276
2017 Q3	$20K	Buy	200 +169	+545%	+$16.9K	﹤0.01%	5578
2017 Q2	$3K	Sell	31 -577	-95%	-$55.8K	﹤0.01%	6401
2017 Q1	$61K	Buy	+608	New	+$61K	﹤0.01%	4498