UBS Group’s iPath Pure Beta S&P GSCI-Weighted ETN SBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-509
| Closed | -$11K | – | 8490 |
|
|
2016
Q3 | $11K | Hold |
509
| – | – | ﹤0.01% | 6764 |
|
|
2016
Q2 | $11K | Sell |
509
-5
| -1% | -$106 | ﹤0.01% | 6761 |
|
|
2016
Q1 | $10K | Hold |
514
| – | – | ﹤0.01% | 6696 |
|
|
2015
Q4 | $10K | Buy |
514
+24
| +5% | +$531 | ﹤0.01% | 7332 |
|
|
2015
Q3 | $11K | Sell |
490
-300
| -38% | -$7.36K | ﹤0.01% | 7246 |
|
|
2015
Q2 | $22K | Hold |
790
| – | – | ﹤0.01% | 6807 |
|
|
2015
Q1 | $21K | Hold |
790
| – | – | ﹤0.01% | 6970 |
|
|
2014
Q4 | $23K | Buy |
+790
| New | +$26.4K | ﹤0.01% | 7499 |
|