UBS Group’s Hartford Core Bond ETF HCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48
| Closed | -$1.73K | – | 8825 |
|
|
2024
Q3 | $1.73K | Buy |
+48
| New | +$1.73K | ﹤0.01% | 7348 |
|
|
2024
Q2 | – | Sell |
-57
| Closed | -$1.99K | – | 8505 |
|
|
2024
Q1 | $1.99K | Sell |
57
-321
| -85% | -$11.2K | ﹤0.01% | 6831 |
|
|
2023
Q4 | $13.3K | Buy |
+378
| New | +$13.3K | ﹤0.01% | 6113 |
|
|
2023
Q1 | – | Sell |
-6,035
| Closed | -$205K | – | 8687 |
|
|
2022
Q4 | $205K | Buy |
6,035
+1,825
| +43% | +$62.1K | ﹤0.01% | 4341 |
|
|
2022
Q3 | $142K | Buy |
4,210
+3,008
| +250% | +$101K | ﹤0.01% | 4367 |
|
|
2022
Q2 | $43K | Buy |
1,202
+1,168
| +3,435% | +$41.8K | ﹤0.01% | 5019 |
|
|
2022
Q1 | $1K | Sell |
34
-1,952
| -98% | -$57.4K | ﹤0.01% | 8814 |
|
|
2021
Q4 | $81K | Buy |
1,986
+1,537
| +342% | +$62.7K | ﹤0.01% | 5410 |
|
|
2021
Q3 | $18K | Sell |
449
-951
| -68% | -$38.1K | ﹤0.01% | 6140 |
|
|
2021
Q2 | $58K | Buy |
+1,400
| New | +$58K | ﹤0.01% | 5246 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | -$1K | – | 8040 |
|
|
2020
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 7184 |
|