UBS Group’s iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038 LD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39
| Closed | -$1.8K | – | 9011 |
|
|
2023
Q1 | $1.8K | Buy |
39
+30
| +333% | +$1.39K | ﹤0.01% | 7542 |
|
|
2022
Q4 | $455 | Sell |
9
-14
| -61% | -$708 | ﹤0.01% | 8977 |
|
|
2022
Q3 | $1K | Sell |
23
-49
| -68% | -$2.13K | ﹤0.01% | 9070 |
|
|
2022
Q2 | $3K | Buy |
72
+32
| +80% | +$1.33K | ﹤0.01% | 8398 |
|
|
2022
Q1 | $2K | Sell |
40
-169
| -81% | -$8.45K | ﹤0.01% | 8694 |
|
|
2021
Q4 | $10K | Sell |
209
-63
| -23% | -$3.01K | ﹤0.01% | 7712 |
|
|
2021
Q3 | $12K | Buy |
272
+240
| +750% | +$10.6K | ﹤0.01% | 6677 |
|
|
2021
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 8131 |
|
|
2016
Q4 | – | Sell |
-342
| Closed | -$9K | – | 6960 |
|
|
2016
Q3 | $9K | Hold |
342
| – | – | ﹤0.01% | 5942 |
|
|
2016
Q2 | $9K | Hold |
342
| – | – | ﹤0.01% | 5962 |
|
|
2016
Q1 | $11K | Sell |
342
-70
| -17% | -$2.25K | ﹤0.01% | 5768 |
|
|
2015
Q4 | $16K | Sell |
412
-563
| -58% | -$21.9K | ﹤0.01% | 5737 |
|
|
2015
Q3 | $35K | Buy |
975
+100
| +11% | +$3.59K | ﹤0.01% | 4993 |
|
|
2015
Q2 | $33K | Sell |
875
-450
| -34% | -$17K | ﹤0.01% | 5096 |
|
|
2015
Q1 | $52K | Buy |
1,325
+50
| +4% | +$1.96K | ﹤0.01% | 4626 |
|
|
2014
Q4 | $52K | Buy |
+1,275
| New | +$52K | ﹤0.01% | 4692 |
|