UBS Group’s BlackRock Total Return ETF BRTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-92	Closed	-$4.54K	–	8905
2024 Q4	$4.54K	Buy	+92	New	+$4.54K	﹤0.01%	7506
2024 Q1	–	Sell	-121	Closed	-$6.22K	–	8137
2023 Q4	$6.22K	Buy	+121	New	+$6.22K	﹤0.01%	6510