UBS Group’s NEOS Enhanced Income Aggregate Bond ETF BNDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
2,251
-506
| -18% | -$24K | ﹤0.01% | 5924 |
|
|
2025
Q1 | $130K | Buy |
+2,757
| New | +$130K | ﹤0.01% | 5584 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$24.2K | – | 8129 |
|
|
2023
Q4 | $24.2K | Buy |
+500
| New | +$24.2K | ﹤0.01% | 5780 |
|
|
2023
Q3 | – | Sell |
-146
| Closed | -$7.01K | – | 8304 |
|
|
2023
Q2 | $7.01K | Buy |
+146
| New | +$7.01K | ﹤0.01% | 6248 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$48 | – | 8496 |
|
|
2022
Q4 | $48 | Buy |
+1
| New | +$48 | ﹤0.01% | 9276 |
|