UBS’s ProShares USD Covered Bond COBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $77K | Buy |
767
+25
| +3% | +$2.51K | ﹤0.01% | 4362 |
|
|
2014
Q2 | $75K | Buy |
+742
| New | +$75K | ﹤0.01% | 4355 |
|
|
2014
Q1 | – | Sell |
-699
| Closed | -$70K | – | 6725 |
|
|
2013
Q4 | $70K | Sell |
699
-13
| -2% | -$1.3K | ﹤0.01% | 4297 |
|
|
2013
Q3 | $71K | Buy |
712
+96
| +16% | +$9.57K | ﹤0.01% | 4165 |
|
|
2013
Q2 | $62K | Buy |
+616
| New | +$62K | ﹤0.01% | 4123 |
|