UBS Group’s VelocityShares Long LIBOR ETN ULBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,168
| Closed | -$8K | – | 7693 |
|
|
2020
Q1 | $8K | Sell |
1,168
-9
| -0.8% | -$62 | ﹤0.01% | 6202 |
|
|
2019
Q4 | $28K | Sell |
1,177
-300
| -20% | -$7.14K | ﹤0.01% | 5640 |
|
|
2019
Q3 | $32K | Sell |
1,477
-220
| -13% | -$4.77K | ﹤0.01% | 5506 |
|
|
2019
Q2 | $39K | Hold |
1,697
| – | – | ﹤0.01% | 5269 |
|
|
2019
Q1 | $51K | Buy |
1,697
+500
| +42% | +$15K | ﹤0.01% | 4727 |
|
|
2018
Q4 | $40K | Sell |
1,197
-43
| -3% | -$1.44K | ﹤0.01% | 5397 |
|
|
2018
Q3 | $48K | Buy |
1,240
+1,006
| +430% | +$38.9K | ﹤0.01% | 5306 |
|
|
2018
Q2 | $9K | Buy |
234
+96
| +70% | +$3.69K | ﹤0.01% | 6309 |
|
|
2018
Q1 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 6399 |
|