UBS Group’s WISDOMTREE TR JAPAN INT RATE STRATEGY FD JGBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-925
| Closed | -$40K | – | 7260 |
|
|
2016
Q2 | $40K | Sell |
925
-700
| -43% | -$30.3K | ﹤0.01% | 4841 |
|
|
2016
Q1 | $73K | Hold |
1,625
| – | – | ﹤0.01% | 4438 |
|
|
2015
Q4 | $76K | Sell |
1,625
-6
| -0.4% | -$281 | ﹤0.01% | 4430 |
|
|
2015
Q3 | $79K | Sell |
1,631
-179
| -10% | -$8.67K | ﹤0.01% | 4376 |
|
|
2015
Q2 | $89K | Buy |
1,810
+400
| +28% | +$19.7K | ﹤0.01% | 4375 |
|
|
2015
Q1 | $69K | Buy |
1,410
+787
| +126% | +$38.5K | ﹤0.01% | 4431 |
|
|
2014
Q4 | $30K | Buy |
+623
| New | +$30K | ﹤0.01% | 5176 |
|