UBS Group’s DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 JGBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,503
| Closed | -$23K | – | 7262 |
|
2016
Q2 | $23K | Buy |
1,503
+1,297
| +630% | +$19.8K | ﹤0.01% | 5327 |
|
2016
Q1 | $3K | Sell |
206
-740
| -78% | -$10.8K | ﹤0.01% | 6401 |
|
2015
Q4 | $17K | Sell |
946
-533
| -36% | -$9.58K | ﹤0.01% | 5713 |
|
2015
Q3 | $26K | Buy |
1,479
+925
| +167% | +$16.3K | ﹤0.01% | 5245 |
|
2015
Q2 | $10K | Buy |
554
+542
| +4,517% | +$9.78K | ﹤0.01% | 6006 |
|
2015
Q1 | $0 | Sell |
12
-1,305
| -99% | – | ﹤0.01% | 7202 |
|
2014
Q4 | $24K | Buy |
+1,317
| New | +$24K | ﹤0.01% | 5378 |
|