Bank of America’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.1M | Sell |
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|
2025
Q1 | $104M | Sell |
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|
2024
Q4 | $119M | Buy |
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|
2024
Q3 | $96.9M | Buy |
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|
2024
Q2 | $87.4M | Buy |
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|
2024
Q1 | $81.5M | Buy |
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|
2023
Q4 | $66.9M | Buy |
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|
2023
Q3 | $42.5M | Buy |
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|
2023
Q2 | $42.4M | Sell |
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|
2023
Q1 | $47.4M | Buy |
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|
2022
Q4 | $41.2M | Sell |
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|
2022
Q3 | $41.8M | Sell |
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|
2022
Q2 | $48.9M | Buy |
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|
2022
Q1 | $44.2M | Buy |
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|
2021
Q4 | $30.6M | Buy |
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|
2021
Q3 | $16.9M | Buy |
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|
2021
Q2 | $3.88M | Sell |
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|
2021
Q1 | $3.9M | Buy |
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|
2020
Q4 | $2.56M | Buy |
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|
2020
Q3 | $2.31M | Buy |
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|
2020
Q2 | $2.21M | Sell |
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|
2020
Q1 | $2.48M | Sell |
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|
2019
Q4 | $3.88M | Buy |
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|
2019
Q3 | $3.78M | Sell |
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|
2019
Q2 | $8.77M | Buy |
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|
2019
Q1 | $8.48M | Sell |
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|
2018
Q4 | $11.5M | Buy |
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|
2018
Q3 | $9.46M | Buy |
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