BBSA
UBS Group’s JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF BBSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39
| Closed | -$1.9K | – | 9324 |
|
|
2024
Q3 | $1.9K | Buy |
+39
| New | +$1.9K | ﹤0.01% | 7315 |
|
|
2024
Q2 | – | Sell |
-22
| Closed | -$1.05K | – | 8938 |
|
|
2024
Q1 | $1.05K | Buy |
+22
| New | +$1.05K | ﹤0.01% | 7080 |
|
|
2023
Q4 | – | Sell |
-80
| Closed | -$3.74K | – | 8781 |
|
|
2023
Q3 | $3.74K | Sell |
80
-339
| -81% | -$15.8K | ﹤0.01% | 6374 |
|
|
2023
Q2 | $19.7K | Buy |
419
+385
| +1,132% | +$18.1K | ﹤0.01% | 5801 |
|
|
2023
Q1 | $1.62K | Buy |
34
+16
| +89% | +$763 | ﹤0.01% | 7590 |
|
|
2022
Q4 | $847 | Buy |
18
+10
| +125% | +$471 | ﹤0.01% | 8854 |
|
|
2022
Q3 | $0 | Sell |
8
-131
| -94% | – | ﹤0.01% | 9871 |
|
|
2022
Q2 | $7K | Sell |
139
-2,128
| -94% | -$107K | ﹤0.01% | 7517 |
|
|
2022
Q1 | $111K | Buy |
2,267
+1,636
| +259% | +$80.1K | ﹤0.01% | 4834 |
|
|
2021
Q4 | $32K | Buy |
+631
| New | +$32K | ﹤0.01% | 6231 |
|
|
2021
Q3 | – | Sell |
-1,733
| Closed | -$90K | – | 8907 |
|
|
2021
Q2 | $90K | Buy |
1,733
+868
| +100% | +$45.1K | ﹤0.01% | 4923 |
|
|
2021
Q1 | $22K | Sell |
865
-101
| -10% | -$2.57K | ﹤0.01% | 6283 |
|
|
2020
Q4 | $25K | Buy |
+966
| New | +$25K | ﹤0.01% | 5779 |
|
|
2020
Q2 | – | Sell |
-1,335
| Closed | -$35K | – | 7382 |
|
|
2020
Q1 | $35K | Sell |
1,335
-2,155
| -62% | -$56.5K | ﹤0.01% | 5217 |
|
|
2019
Q4 | $89K | Buy |
3,490
+1,212
| +53% | +$30.9K | ﹤0.01% | 5031 |
|
|
2019
Q3 | $58K | Buy |
2,278
+1,776
| +354% | +$45.2K | ﹤0.01% | 5182 |
|
|
2019
Q2 | $13K | Buy |
502
+2
| +0.4% | +$52 | ﹤0.01% | 6035 |
|
|
2019
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 5815 |
|