UBS Group’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,143
| Closed | -$93K | – | 7147 |
|
|
2016
Q2 | $93K | Sell |
2,143
-386
| -15% | -$16.8K | ﹤0.01% | 4257 |
|
|
2016
Q1 | $107K | Sell |
2,529
-1,055
| -29% | -$44.6K | ﹤0.01% | 4190 |
|
|
2015
Q4 | $140K | Sell |
3,584
-6,035
| -63% | -$236K | ﹤0.01% | 4007 |
|
|
2015
Q3 | $378K | Sell |
9,619
-1,379
| -13% | -$54.2K | ﹤0.01% | 3293 |
|
|
2015
Q2 | $463K | Sell |
10,998
-948
| -8% | -$39.9K | ﹤0.01% | 3321 |
|
|
2015
Q1 | $502K | Sell |
11,946
-3,710
| -24% | -$156K | ﹤0.01% | 3221 |
|
|
2014
Q4 | $693K | Buy |
+15,656
| New | +$693K | ﹤0.01% | 2973 |
|