UBS Group’s Inspire Corporate Bond ETF IBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39K | Buy |
+141
| New | +$3.39K | ﹤0.01% | 8035 |
|
|
2025
Q1 | – | Sell |
-226
| Closed | -$5.3K | – | 9047 |
|
|
2024
Q4 | $5.3K | Buy |
+226
| New | +$5.3K | ﹤0.01% | 7437 |
|
|
2023
Q3 | – | Sell |
-13
| Closed | -$300 | – | 8467 |
|
|
2023
Q2 | $300 | Buy |
+13
| New | +$300 | ﹤0.01% | 7234 |
|
|
2022
Q4 | – | Sell |
-3,154
| Closed | -$71K | – | 9636 |
|
|
2022
Q3 | $71K | Buy |
+3,154
| New | +$71K | ﹤0.01% | 4960 |
|
|
2021
Q4 | – | Sell |
-1,772
| Closed | -$46K | – | 9225 |
|
|
2021
Q3 | $46K | Buy |
+1,772
| New | +$46K | ﹤0.01% | 5293 |
|
|
2021
Q1 | – | Sell |
-99
| Closed | -$3K | – | 8053 |
|
|
2020
Q4 | $3K | Sell |
99
-897
| -90% | -$27.2K | ﹤0.01% | 6971 |
|
|
2020
Q3 | $26K | Buy |
+996
| New | +$26K | ﹤0.01% | 5240 |
|
|
2020
Q2 | – | Sell |
-573
| Closed | -$14K | – | 7169 |
|
|
2020
Q1 | $14K | Buy |
573
+461
| +412% | +$11.3K | ﹤0.01% | 5813 |
|
|
2019
Q4 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 6667 |
|
|
2019
Q2 | – | Sell |
-512
| Closed | -$13K | – | 7037 |
|
|
2019
Q1 | $13K | Buy |
+512
| New | +$13K | ﹤0.01% | 5799 |
|
|
2018
Q2 | – | Sell |
-843
| Closed | -$21K | – | 7074 |
|
|
2018
Q1 | $21K | Buy |
843
+789
| +1,461% | +$19.7K | ﹤0.01% | 5508 |
|
|
2017
Q4 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 6729 |
|