GTS Securities’s Build Bond Innovation ETF BFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Buy |
+30,081
| New | +$755K | 0.03% | 478 |
|
|
2024
Q2 | – | Sell |
-20,379
| Closed | -$474K | – | 1602 |
|
|
2024
Q1 | $474K | Sell |
20,379
-19,906
| -49% | -$463K | ﹤0.01% | 830 |
|
|
2023
Q4 | $925K | Buy |
40,285
+18,730
| +87% | +$430K | ﹤0.01% | 631 |
|
|
2023
Q3 | $483K | Buy |
21,555
+779
| +4% | +$17.5K | ﹤0.01% | 806 |
|
|
2023
Q2 | $475K | Buy |
+20,776
| New | +$475K | 0.02% | 683 |
|