UBS Group’s iPath Return on Disability ETN RODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 9495 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 9147 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 8668 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 8038 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7799 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7673 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7625 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7543 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7467 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7446 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7497 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7563 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7477 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7486 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7384 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7292 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7223 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 7254 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 7217 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 7264 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 7275 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7334 |
|