UBS Group’s Janus Henderson Corporate Bond ETF JLQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-525	Closed	-$21.4K	–	8752
2023 Q2	$21.4K	Buy	+525	New	+$21.4K	﹤0.01%	5767
2023 Q1	–	Sell	-30	Closed	-$1.21K	–	9135
2022 Q4	$1.21K	Buy	+30	New	+$1.21K	﹤0.01%	8721