UBS Group’s AB Core Plus Bond ETF CPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32K | Sell |
178
-8,880
| -98% | -$315K | ﹤0.01% | 7779 |
|
|
2025
Q1 | $320K | Buy |
9,058
+8,958
| +8,958% | +$317K | ﹤0.01% | 4978 |
|
|
2024
Q4 | $3.48K | Buy |
+100
| New | +$3.48K | ﹤0.01% | 7626 |
|
|
2024
Q3 | – | Sell |
-7
| Closed | -$246 | – | 8324 |
|
|
2024
Q2 | $246 | Hold |
7
| – | – | ﹤0.01% | 7869 |
|
|
2024
Q1 | $248 | Buy |
7
+5
| +250% | +$177 | ﹤0.01% | 7515 |
|
|
2023
Q4 | $72 | Buy |
+2
| New | +$72 | ﹤0.01% | 7742 |
|