UBS Group’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN SGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,421
| Closed | -$109K | – | 9177 |
|
|
2023
Q1 | $109K | Buy |
1,421
+1,136
| +399% | +$86.9K | ﹤0.01% | 4793 |
|
|
2022
Q4 | $18K | Buy |
285
+236
| +482% | +$14.9K | ﹤0.01% | 6592 |
|
|
2022
Q3 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 8575 |
|
|
2022
Q2 | – | Sell |
-632
| Closed | -$38K | – | 10554 |
|
|
2022
Q1 | $38K | Sell |
632
-629
| -50% | -$37.8K | ﹤0.01% | 5751 |
|
|
2021
Q4 | $71K | Sell |
1,261
-538
| -30% | -$30.3K | ﹤0.01% | 5530 |
|
|
2021
Q3 | $109K | Buy |
1,799
+1,207
| +204% | +$73.1K | ﹤0.01% | 4708 |
|
|
2021
Q2 | $33K | Sell |
592
-334
| -36% | -$18.6K | ﹤0.01% | 5766 |
|
|
2021
Q1 | $43K | Buy |
926
+101
| +12% | +$4.69K | ﹤0.01% | 5704 |
|
|
2020
Q4 | $38K | Sell |
825
-540
| -40% | -$24.9K | ﹤0.01% | 5443 |
|
|
2020
Q3 | $55K | Buy |
1,365
+540
| +65% | +$21.8K | ﹤0.01% | 4740 |
|
|
2020
Q2 | $31K | Sell |
825
-1,004
| -55% | -$37.7K | ﹤0.01% | 5416 |
|
|
2020
Q1 | $62K | Buy |
1,829
+1,004
| +122% | +$34K | ﹤0.01% | 4785 |
|
|
2019
Q4 | $35K | Sell |
825
-1,722
| -68% | -$73.1K | ﹤0.01% | 5510 |
|
|
2019
Q3 | $101K | Sell |
2,547
-737
| -22% | -$29.2K | ﹤0.01% | 4845 |
|
|
2019
Q2 | $141K | Sell |
3,284
-1,157
| -26% | -$49.7K | ﹤0.01% | 4325 |
|
|
2019
Q1 | $194K | Buy |
4,441
+3,616
| +438% | +$158K | ﹤0.01% | 3862 |
|
|
2018
Q4 | $34K | Sell |
825
-2,361
| -74% | -$97.3K | ﹤0.01% | 5499 |
|
|
2018
Q3 | $122K | Buy |
3,186
+2,361
| +286% | +$90.4K | ﹤0.01% | 4569 |
|
|
2018
Q2 | $37K | Buy |
+825
| New | +$37K | ﹤0.01% | 5337 |
|