UBS Group’s BNY Mellon Ultra Short Income ETF BKUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,904
| Closed | -$394K | – | 8920 |
|
|
2025
Q1 | $394K | Buy |
7,904
+6,820
| +629% | +$340K | ﹤0.01% | 4840 |
|
|
2024
Q4 | $53.7K | Buy |
1,084
+881
| +434% | +$43.7K | ﹤0.01% | 6036 |
|
|
2024
Q3 | $10.1K | Buy |
+203
| New | +$10.1K | ﹤0.01% | 6534 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$49 | – | 7830 |
|
|
2023
Q1 | $49 | Sell |
1
-137
| -99% | -$6.71K | ﹤0.01% | 8239 |
|
|
2022
Q4 | $6.74K | Buy |
+138
| New | +$6.74K | ﹤0.01% | 7795 |
|
|
2022
Q3 | – | Sell |
-557
| Closed | -$27K | – | 9211 |
|
|
2022
Q2 | $27K | Sell |
557
-11
| -2% | -$533 | ﹤0.01% | 5471 |
|
|
2022
Q1 | $28K | Sell |
568
-1
| -0.2% | -$49 | ﹤0.01% | 6026 |
|
|
2021
Q4 | $28K | Buy |
+569
| New | +$28K | ﹤0.01% | 6339 |
|