UBS’s iPath US Treasury Flattener ETN FLAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $35K | Sell |
584
-301
| -34% | -$18K | ﹤0.01% | 4924 |
|
2014
Q2 | $52K | Buy |
+885
| New | +$52K | ﹤0.01% | 4614 |
|
2014
Q1 | – | Sell |
-1,780
| Closed | -$97K | – | 6671 |
|
2013
Q4 | $97K | Sell |
1,780
-45
| -2% | -$2.45K | ﹤0.01% | 4063 |
|
2013
Q3 | $105K | Sell |
1,825
-313
| -15% | -$18K | ﹤0.01% | 3945 |
|
2013
Q2 | $123K | Buy |
+2,138
| New | +$123K | ﹤0.01% | 3702 |
|