UBS Group’s UVA Unconstrained Medium-Term Fixed Income ETF FFIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52
| Closed | -$1.14K | – | 8457 |
|
|
2024
Q1 | $1.14K | Sell |
52
-56
| -52% | -$1.22K | ﹤0.01% | 7044 |
|
|
2023
Q4 | $2.39K | Sell |
108
-827
| -88% | -$18.3K | ﹤0.01% | 6903 |
|
|
2023
Q3 | $19.5K | Buy |
+935
| New | +$19.5K | ﹤0.01% | 5685 |
|
|
2023
Q1 | – | Sell |
-858
| Closed | -$18.4K | – | 8621 |
|
|
2022
Q4 | $18.4K | Sell |
858
-1,901
| -69% | -$40.7K | ﹤0.01% | 6562 |
|
|
2022
Q3 | $58K | Buy |
2,759
+1,693
| +159% | +$35.6K | ﹤0.01% | 5131 |
|
|
2022
Q2 | $24K | Buy |
1,066
+8
| +0.8% | +$180 | ﹤0.01% | 5621 |
|
|
2022
Q1 | $26K | Buy |
1,058
+368
| +53% | +$9.04K | ﹤0.01% | 6100 |
|
|
2021
Q4 | $18K | Sell |
690
-1,220
| -64% | -$31.8K | ﹤0.01% | 6851 |
|
|
2021
Q3 | $50K | Buy |
1,910
+264
| +16% | +$6.91K | ﹤0.01% | 5223 |
|
|
2021
Q2 | $44K | Sell |
1,646
-308
| -16% | -$8.23K | ﹤0.01% | 5484 |
|
|
2021
Q1 | $51K | Buy |
1,954
+313
| +19% | +$8.17K | ﹤0.01% | 5515 |
|
|
2020
Q4 | $44K | Buy |
1,641
+1,203
| +275% | +$32.3K | ﹤0.01% | 5296 |
|
|
2020
Q3 | $12K | Buy |
+438
| New | +$12K | ﹤0.01% | 5820 |
|
|
2019
Q4 | – | Sell |
-2,346
| Closed | -$60K | – | 7058 |
|
|
2019
Q3 | $60K | Buy |
2,346
+608
| +35% | +$15.6K | ﹤0.01% | 5151 |
|
|
2019
Q2 | $44K | Buy |
+1,738
| New | +$44K | ﹤0.01% | 5166 |
|
|
2019
Q1 | – | Sell |
-1,861
| Closed | -$45K | – | 6928 |
|
|
2018
Q4 | $45K | Sell |
1,861
-100
| -5% | -$2.42K | ﹤0.01% | 5282 |
|
|
2018
Q3 | $48K | Buy |
1,961
+236
| +14% | +$5.78K | ﹤0.01% | 5296 |
|
|
2018
Q2 | $42K | Sell |
1,725
-1,200
| -41% | -$29.2K | ﹤0.01% | 5219 |
|
|
2018
Q1 | $71K | Buy |
+2,925
| New | +$71K | ﹤0.01% | 4626 |
|