UBS Group’s iPath Pure Beta S&P GSCI-Weighted ETN SBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-509
| Closed | -$11K | – | 7292 |
|
|
2016
Q3 | $11K | Hold |
509
| – | – | ﹤0.01% | 5848 |
|
|
2016
Q2 | $11K | Sell |
509
-5
| -1% | -$108 | ﹤0.01% | 5871 |
|
|
2016
Q1 | $10K | Hold |
514
| – | – | ﹤0.01% | 5847 |
|
|
2015
Q4 | $10K | Buy |
514
+24
| +5% | +$467 | ﹤0.01% | 6038 |
|
|
2015
Q3 | $11K | Sell |
490
-300
| -38% | -$6.74K | ﹤0.01% | 5905 |
|
|
2015
Q2 | $22K | Hold |
790
| – | – | ﹤0.01% | 5442 |
|
|
2015
Q1 | $21K | Hold |
790
| – | – | ﹤0.01% | 5368 |
|
|
2014
Q4 | $23K | Buy |
+790
| New | +$23K | ﹤0.01% | 5427 |
|