UBS Group’s iPath Silver ETN SBUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-127
| Closed | -$3K | – | 10347 |
|
|
2022
Q3 | $3K | Hold |
127
| – | – | ﹤0.01% | 8561 |
|
|
2022
Q2 | $3K | Hold |
127
| – | – | ﹤0.01% | 8425 |
|
|
2022
Q1 | $4K | Hold |
127
| – | – | ﹤0.01% | 8336 |
|
|
2021
Q4 | $4K | Buy |
127
+77
| +154% | +$2.43K | ﹤0.01% | 8481 |
|
|
2021
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 7918 |
|
|
2021
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 7939 |
|
|
2021
Q1 | – | Sell |
-104
| Closed | -$4K | – | 8431 |
|
|
2020
Q4 | $4K | Buy |
104
+35
| +51% | +$1.35K | ﹤0.01% | 6918 |
|
|
2020
Q3 | $2K | Sell |
69
-254
| -79% | -$7.36K | ﹤0.01% | 6837 |
|
|
2020
Q2 | $8K | Buy |
+323
| New | +$8K | ﹤0.01% | 6316 |
|