UBS Group’s iPath US Treasury Steepener ETN STPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-646
| Closed | -$16K | – | 7730 |
|
|
2020
Q2 | $16K | Buy |
646
+73
| +13% | +$1.81K | ﹤0.01% | 5870 |
|
|
2020
Q1 | $14K | Buy |
573
+45
| +9% | +$1.1K | ﹤0.01% | 5846 |
|
|
2019
Q4 | $14K | Buy |
528
+328
| +164% | +$8.7K | ﹤0.01% | 6048 |
|
|
2019
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 6544 |
|
|
2018
Q1 | – | Sell |
-39
| Closed | -$1K | – | 7190 |
|
|
2017
Q4 | $1K | Sell |
39
-1
| -3% | -$26 | ﹤0.01% | 6777 |
|
|
2017
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 6698 |
|
|
2017
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 6604 |
|
|
2017
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 6570 |
|
|
2016
Q4 | $1K | Sell |
40
-895
| -96% | -$22.4K | ﹤0.01% | 6671 |
|
|
2016
Q3 | $28K | Buy |
935
+100
| +12% | +$3K | ﹤0.01% | 5135 |
|
|
2016
Q2 | $26K | Sell |
835
-70
| -8% | -$2.18K | ﹤0.01% | 5214 |
|
|
2016
Q1 | $29K | Sell |
905
-1,550
| -63% | -$49.7K | ﹤0.01% | 5106 |
|
|
2015
Q4 | $86K | Sell |
2,455
-295
| -11% | -$10.3K | ﹤0.01% | 4336 |
|
|
2015
Q3 | $96K | Buy |
+2,750
| New | +$96K | ﹤0.01% | 4245 |
|
|
2015
Q2 | – | Sell |
-732
| Closed | -$25K | – | 6965 |
|
|
2015
Q1 | $25K | Sell |
732
-772
| -51% | -$26.4K | ﹤0.01% | 5211 |
|
|
2014
Q4 | $52K | Buy |
+1,504
| New | +$52K | ﹤0.01% | 4694 |
|