UBS Group’s Franklin US Treasury Bond ETF FLGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8K | Buy |
+185
| New | +$3.8K | ﹤0.01% | 7996 |
|
|
2025
Q1 | – | Sell |
-1,666
| Closed | -$33.5K | – | 8991 |
|
|
2024
Q4 | $33.5K | Buy |
+1,666
| New | +$33.5K | ﹤0.01% | 6313 |
|
|
2024
Q3 | – | Sell |
-1,355
| Closed | -$27.5K | – | 8407 |
|
|
2024
Q2 | $27.5K | Buy |
1,355
+682
| +101% | +$13.9K | ﹤0.01% | 5959 |
|
|
2024
Q1 | $13.8K | Buy |
+673
| New | +$13.8K | ﹤0.01% | 5915 |
|
|
2023
Q2 | – | Sell |
-700
| Closed | -$14.9K | – | 7992 |
|
|
2023
Q1 | $14.9K | Buy |
+700
| New | +$14.9K | ﹤0.01% | 6226 |
|
|
2022
Q4 | – | Sell |
-1,626
| Closed | -$34K | – | 9591 |
|
|
2022
Q3 | $34K | Buy |
+1,626
| New | +$34K | ﹤0.01% | 5647 |
|
|
2022
Q2 | – | Sell |
-285
| Closed | -$6K | – | 9389 |
|
|
2022
Q1 | $6K | Buy |
285
+171
| +150% | +$3.6K | ﹤0.01% | 7908 |
|
|
2021
Q4 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 8527 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 7177 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 7134 |
|