UBS Group’s Fidelity Investment Grade Bond ETF FIGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-850
| Closed | -$37K | – | 8268 |
|
|
2023
Q4 | $37K | Buy |
850
+838
| +6,983% | +$36.5K | ﹤0.01% | 5514 |
|
|
2023
Q3 | $492 | Sell |
12
-1,054
| -99% | -$43.2K | ﹤0.01% | 7309 |
|
|
2023
Q2 | $45.7K | Buy |
+1,066
| New | +$45.7K | ﹤0.01% | 5458 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$21.2K | – | 8626 |
|
|
2022
Q4 | $21.2K | Sell |
500
-99
| -17% | -$4.2K | ﹤0.01% | 6403 |
|
|
2022
Q3 | $25K | Buy |
599
+20
| +3% | +$835 | ﹤0.01% | 6004 |
|
|
2022
Q2 | $26K | Buy |
579
+281
| +94% | +$12.6K | ﹤0.01% | 5523 |
|
|
2022
Q1 | $14K | Buy |
298
+294
| +7,350% | +$13.8K | ﹤0.01% | 6887 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 9188 |
|