UBS Group’s Principal Investment Grade Corporate Active ETF IG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27K | Sell |
205
-325
| -61% | -$6.76K | ﹤0.01% | 7962 |
|
|
2025
Q1 | $11K | Buy |
+530
| New | +$11K | ﹤0.01% | 7270 |
|
|
2024
Q3 | – | Sell |
-62
| Closed | -$1.27K | – | 8491 |
|
|
2024
Q2 | $1.27K | Sell |
62
-613
| -91% | -$12.5K | ﹤0.01% | 7442 |
|
|
2024
Q1 | $13.9K | Sell |
675
-27
| -4% | -$558 | ﹤0.01% | 5909 |
|
|
2023
Q4 | $14.7K | Buy |
702
+683
| +3,595% | +$14.3K | ﹤0.01% | 6070 |
|
|
2023
Q3 | $374 | Sell |
19
-1,196
| -98% | -$23.5K | ﹤0.01% | 7394 |
|
|
2023
Q2 | $25K | Buy |
1,215
+460
| +61% | +$9.46K | ﹤0.01% | 5709 |
|
|
2023
Q1 | $15.8K | Buy |
+755
| New | +$15.8K | ﹤0.01% | 6173 |
|
|
2022
Q3 | – | Sell |
-810
| Closed | -$18K | – | 9424 |
|
|
2022
Q2 | $18K | Buy |
+810
| New | +$18K | ﹤0.01% | 5976 |
|
|
2022
Q1 | – | Sell |
-685
| Closed | -$18K | – | 9350 |
|
|
2021
Q4 | $18K | Sell |
685
-2,458
| -78% | -$64.6K | ﹤0.01% | 6856 |
|
|
2021
Q3 | $84K | Buy |
+3,143
| New | +$84K | ﹤0.01% | 4865 |
|
|
2021
Q2 | – | Sell |
-1,561
| Closed | -$40K | – | 8397 |
|
|
2021
Q1 | $40K | Buy |
+1,561
| New | +$40K | ﹤0.01% | 5755 |
|
|
2020
Q3 | – | Sell |
-252
| Closed | -$7K | – | 7224 |
|
|
2020
Q2 | $7K | Sell |
252
-1,049
| -81% | -$29.1K | ﹤0.01% | 6365 |
|
|
2020
Q1 | $32K | Buy |
+1,301
| New | +$32K | ﹤0.01% | 5273 |
|