TI
tru Independence’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
13,765
-2,156
| -14% | -$53.7K | 0.1% | 96 |
|
|
2025
Q1 | $394K | Sell |
15,921
-51,684
| -76% | -$1.28M | 0.12% | 86 |
|
|
2024
Q4 | $1.67M | Sell |
67,605
-279
| -0.4% | -$6.88K | 0.52% | 53 |
|
|
2024
Q3 | $1.71M | Buy |
67,884
+6,770
| +11% | +$170K | 0.5% | 56 |
|
|
2024
Q2 | $1.49M | Buy |
61,114
+3,055
| +5% | +$74.7K | 0.45% | 57 |
|
|
2024
Q1 | $1.43M | Sell |
58,059
-26,486
| -31% | -$652K | 0.42% | 60 |
|
|
2023
Q4 | $2.09M | Buy |
84,545
+48,102
| +132% | +$1.19M | 0.63% | 56 |
|
|
2023
Q3 | $871K | Buy |
36,443
+6,288
| +21% | +$150K | 0.3% | 69 |
|
|
2023
Q2 | $729K | Buy |
30,155
+3,552
| +13% | +$85.9K | 0.24% | 73 |
|
|
2023
Q1 | $644K | Buy |
+26,603
| New | +$644K | 0.21% | 77 |
|