UBS Group’s BNY Mellon Short Duration Corporate Bond ETF BKSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,067
| Closed | -$50.5K | – | 8894 |
|
|
2023
Q1 | $50.5K | Buy |
+1,067
| New | +$50.5K | ﹤0.01% | 5369 |
|
|
2022
Q4 | – | Sell |
-235
| Closed | -$11K | – | 10084 |
|
|
2022
Q3 | $11K | Sell |
235
-180
| -43% | -$8.43K | ﹤0.01% | 7261 |
|
|
2022
Q2 | $20K | Sell |
415
-5
| -1% | -$241 | ﹤0.01% | 5867 |
|
|
2022
Q1 | $20K | Buy |
+420
| New | +$20K | ﹤0.01% | 6437 |
|
|
2021
Q1 | – | Sell |
-316
| Closed | -$16K | – | 8373 |
|
|
2020
Q4 | $16K | Buy |
+316
| New | +$16K | ﹤0.01% | 6111 |
|