UBS Group’s Franklin International Aggregate Bond ETF FLIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6K | Buy |
+810
| New | +$16.6K | ﹤0.01% | 7247 |
|
|
2025
Q1 | – | Sell |
-51
| Closed | -$1.03K | – | 8993 |
|
|
2024
Q4 | $1.03K | Sell |
51
-1,169
| -96% | -$23.7K | ﹤0.01% | 8077 |
|
|
2024
Q3 | $25.4K | Buy |
1,220
+125
| +11% | +$2.6K | ﹤0.01% | 6028 |
|
|
2024
Q2 | $22.1K | Sell |
1,095
-809
| -42% | -$16.3K | ﹤0.01% | 6090 |
|
|
2024
Q1 | $38.5K | Buy |
+1,904
| New | +$38.5K | ﹤0.01% | 5469 |
|
|
2023
Q4 | – | Sell |
-145
| Closed | -$2.82K | – | 8225 |
|
|
2023
Q3 | $2.82K | Buy |
+145
| New | +$2.82K | ﹤0.01% | 6497 |
|
|
2023
Q2 | – | Sell |
-145
| Closed | -$2.85K | – | 7994 |
|
|
2023
Q1 | $2.85K | Buy |
+145
| New | +$2.85K | ﹤0.01% | 7326 |
|
|
2022
Q3 | – | Sell |
-294
| Closed | -$7K | – | 9353 |
|
|
2022
Q2 | $7K | Sell |
294
-1,355
| -82% | -$32.3K | ﹤0.01% | 7437 |
|
|
2022
Q1 | $39K | Buy |
1,649
+349
| +27% | +$8.25K | ﹤0.01% | 5702 |
|
|
2021
Q4 | $32K | Buy |
1,300
+1,184
| +1,021% | +$29.1K | ﹤0.01% | 6217 |
|
|
2021
Q3 | $3K | Sell |
116
-431
| -79% | -$11.1K | ﹤0.01% | 7653 |
|
|
2021
Q2 | $14K | Buy |
+547
| New | +$14K | ﹤0.01% | 6603 |
|
|
2021
Q1 | – | Sell |
-65
| Closed | -$2K | – | 7999 |
|
|
2020
Q4 | $2K | Sell |
65
-59
| -48% | -$1.82K | ﹤0.01% | 7062 |
|
|
2020
Q3 | $3K | Sell |
124
-549
| -82% | -$13.3K | ﹤0.01% | 6640 |
|
|
2020
Q2 | $17K | Sell |
673
-2,363
| -78% | -$59.7K | ﹤0.01% | 5808 |
|
|
2020
Q1 | $76K | Sell |
3,036
-2,593
| -46% | -$64.9K | ﹤0.01% | 4645 |
|
|
2019
Q4 | $142K | Sell |
5,629
-100
| -2% | -$2.52K | ﹤0.01% | 4799 |
|
|
2019
Q3 | $148K | Buy |
5,729
+3,969
| +226% | +$103K | ﹤0.01% | 4580 |
|
|
2019
Q2 | $45K | Buy |
+1,760
| New | +$45K | ﹤0.01% | 5149 |
|