UBS’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $75K | Sell |
750
-874
| -54% | -$87.4K | ﹤0.01% | 4391 |
|
|
2014
Q2 | $162K | Buy |
1,624
+874
| +117% | +$87.2K | ﹤0.01% | 3857 |
|
|
2014
Q1 | $75K | Sell |
750
-2,380
| -76% | -$238K | ﹤0.01% | 4339 |
|
|
2013
Q4 | $310K | Buy |
3,130
+2,380
| +317% | +$236K | ﹤0.01% | 3372 |
|
|
2013
Q3 | $75K | Hold |
750
| – | – | ﹤0.01% | 4125 |
|
|
2013
Q2 | $0 | Buy |
+750
| New | – | ﹤0.01% | 6329 |
|