UBS Group’s DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 JGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,291
| Closed | -$17K | – | 7103 |
|
|
2016
Q2 | $17K | Buy |
+1,291
| New | +$17K | ﹤0.01% | 5555 |
|
|
2016
Q1 | – | Sell |
-1,343
| Closed | -$20K | – | 7112 |
|
|
2015
Q4 | $20K | Sell |
1,343
-629
| -32% | -$9.37K | ﹤0.01% | 5588 |
|
|
2015
Q3 | $29K | Buy |
1,972
+800
| +68% | +$11.8K | ﹤0.01% | 5153 |
|
|
2015
Q2 | $18K | Buy |
+1,172
| New | +$18K | ﹤0.01% | 5598 |
|
|
2015
Q1 | – | Sell |
-580
| Closed | -$9K | – | 6990 |
|
|
2014
Q4 | $9K | Buy |
+580
| New | +$9K | ﹤0.01% | 6085 |
|