UBS Group’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,984
| Closed | -$157K | – | 7149 |
|
|
2016
Q2 | $157K | Sell |
2,984
-2,985
| -50% | -$157K | ﹤0.01% | 3905 |
|
|
2016
Q1 | $304K | Buy |
5,969
+4,969
| +497% | +$253K | ﹤0.01% | 3492 |
|
|
2015
Q4 | $49K | Sell |
1,000
-60
| -6% | -$2.94K | ﹤0.01% | 4771 |
|
|
2015
Q3 | $53K | Sell |
1,060
-75,475
| -99% | -$3.77M | ﹤0.01% | 4677 |
|
|
2015
Q2 | $3.94M | Sell |
76,535
-18,867
| -20% | -$971K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $5.13M | Buy |
95,402
+73,972
| +345% | +$3.98M | ﹤0.01% | 1608 |
|
|
2014
Q4 | $1.13M | Buy |
+21,430
| New | +$1.13M | ﹤0.01% | 2658 |
|