UBS’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.55M | Buy |
25,359
+24,481
| +2,788% | +$1.5M | ﹤0.01% | 2386 |
|
|
2014
Q2 | $54K | Sell |
878
-188
| -18% | -$11.6K | ﹤0.01% | 4581 |
|
|
2014
Q1 | $62K | Sell |
1,066
-2,087
| -66% | -$121K | ﹤0.01% | 4439 |
|
|
2013
Q4 | $173K | Sell |
3,153
-1,098
| -26% | -$60.2K | ﹤0.01% | 3730 |
|
|
2013
Q3 | $237K | Sell |
4,251
-1,159
| -21% | -$64.6K | ﹤0.01% | 3416 |
|
|
2013
Q2 | $306K | Buy |
+5,410
| New | +$306K | ﹤0.01% | 3167 |
|