UBS Group’s Build Bond Innovation ETF BFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,497
| Closed | -$37.4K | – | 8914 |
|
|
2025
Q1 | $37.4K | Sell |
1,497
-33
| -2% | -$825 | ﹤0.01% | 6502 |
|
|
2024
Q4 | $37.9K | Buy |
+1,530
| New | +$37.9K | ﹤0.01% | 6253 |
|
|
2024
Q1 | – | Sell |
-4,193
| Closed | -$96.3K | – | 8115 |
|
|
2023
Q4 | $96.3K | Buy |
4,193
+3,103
| +285% | +$71.3K | ﹤0.01% | 5000 |
|
|
2023
Q3 | $24.4K | Buy |
1,090
+1,036
| +1,919% | +$23.2K | ﹤0.01% | 5559 |
|
|
2023
Q2 | $1.24K | Buy |
54
+41
| +315% | +$938 | ﹤0.01% | 6891 |
|
|
2023
Q1 | $298 | Sell |
13
-1,151
| -99% | -$26.4K | ﹤0.01% | 7989 |
|
|
2022
Q4 | $26.6K | Buy |
1,164
+650
| +126% | +$14.9K | ﹤0.01% | 6190 |
|
|
2022
Q3 | $12K | Buy |
514
+505
| +5,611% | +$11.8K | ﹤0.01% | 7040 |
|
|
2022
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 9245 |
|