UBS Group’s Brookstone Intermediate Bond ETF BAMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448 | Sell |
17
-25
| -60% | -$659 | ﹤0.01% | 8498 |
|
|
2025
Q1 | $1.1K | Sell |
42
-76
| -64% | -$1.99K | ﹤0.01% | 8257 |
|
|
2024
Q4 | $3.02K | Buy |
+118
| New | +$3.02K | ﹤0.01% | 7705 |
|
|
2024
Q3 | – | Sell |
-114
| Closed | -$2.93K | – | 8270 |
|
|
2024
Q2 | $2.93K | Sell |
114
-5
| -4% | -$128 | ﹤0.01% | 7119 |
|
|
2024
Q1 | $3.04K | Buy |
119
+59
| +98% | +$1.51K | ﹤0.01% | 6607 |
|
|
2023
Q4 | $1.53K | Buy |
+60
| New | +$1.53K | ﹤0.01% | 7068 |
|