UBS Group’s iMGP RBA Responsible Global Allocation ETF IRBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,333
| Closed | -$32.1K | – | 9083 |
|
2024
Q1 | $32.1K | Buy |
3,333
+2,811
| +539% | +$27.1K | ﹤0.01% | 5542 |
|
2023
Q4 | $4.9K | Buy |
522
+500
| +2,273% | +$4.7K | ﹤0.01% | 6606 |
|
2023
Q3 | $194 | Sell |
22
-8
| -27% | -$71 | ﹤0.01% | 7573 |
|
2023
Q2 | $277 | Buy |
+30
| New | +$277 | ﹤0.01% | 7250 |
|
2023
Q1 | – | Sell |
-5,644
| Closed | -$50.1K | – | 9418 |
|
2022
Q4 | $50.1K | Buy |
5,644
+3,025
| +116% | +$26.8K | ﹤0.01% | 5620 |
|
2022
Q3 | $22K | Buy |
+2,619
| New | +$22K | ﹤0.01% | 6198 |
|