UBS Group’s 2Leveraged Long ETRACS Wells Fargo Business Development Company Index ETN Series B due May 24, 2041 LBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-670
| Closed | -$10K | – | 7382 |
|
|
2019
Q3 | $10K | Sell |
670
-340
| -34% | -$5.08K | ﹤0.01% | 6224 |
|
|
2019
Q2 | $14K | Buy |
1,010
+800
| +381% | +$11.1K | ﹤0.01% | 6001 |
|
|
2019
Q1 | $3K | Sell |
210
-180
| -46% | -$2.57K | ﹤0.01% | 6556 |
|
|
2018
Q4 | $5K | Buy |
+390
| New | +$5K | ﹤0.01% | 6657 |
|
|
2018
Q3 | – | Sell |
-143
| Closed | -$2K | – | 7312 |
|
|
2018
Q2 | $2K | Buy |
+143
| New | +$2K | ﹤0.01% | 6837 |
|
|
2018
Q1 | – | Sell |
-1,505
| Closed | -$25K | – | 7208 |
|
|
2017
Q4 | $25K | Sell |
1,505
-140
| -9% | -$2.33K | ﹤0.01% | 5425 |
|
|
2017
Q3 | $30K | Buy |
+1,645
| New | +$30K | ﹤0.01% | 5276 |
|
|
2017
Q2 | – | Sell |
-469
| Closed | -$10K | – | 7001 |
|
|
2017
Q1 | $10K | Sell |
469
-101
| -18% | -$2.15K | ﹤0.01% | 5708 |
|
|
2016
Q4 | $11K | Buy |
570
+160
| +39% | +$3.09K | ﹤0.01% | 5925 |
|
|
2016
Q3 | $8K | Buy |
+410
| New | +$8K | ﹤0.01% | 6016 |
|