UBS Group’s American Century Diversified Corporate Bond ETF KORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Buy |
153,391
+101,529
| +196% | +$4.78M | ﹤0.01% | 2728 |
|
|
2025
Q1 | $2.42M | Sell |
51,862
-48,426
| -48% | -$2.26M | ﹤0.01% | 3572 |
|
|
2024
Q4 | $4.61M | Sell |
100,288
-132,628
| -57% | -$6.09M | ﹤0.01% | 3062 |
|
|
2024
Q3 | $11.3M | Sell |
232,916
-8,661
| -4% | -$418K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $11.1M | Buy |
241,577
+228,280
| +1,717% | +$10.5M | ﹤0.01% | 1549 |
|
|
2024
Q1 | $615K | Buy |
13,297
+699
| +6% | +$32.4K | ﹤0.01% | 3936 |
|
|
2023
Q4 | $586K | Buy |
12,598
+8,843
| +235% | +$411K | ﹤0.01% | 3859 |
|
|
2023
Q3 | $167K | Buy |
+3,755
| New | +$167K | ﹤0.01% | 4378 |
|
|
2023
Q2 | – | Sell |
-133
| Closed | -$6.17K | – | 8128 |
|
|
2023
Q1 | $6.17K | Sell |
133
-1,657
| -93% | -$76.8K | ﹤0.01% | 6854 |
|
|
2022
Q4 | $81.1K | Buy |
1,790
+424
| +31% | +$19.2K | ﹤0.01% | 5160 |
|
|
2022
Q3 | $61K | Buy |
1,366
+3
| +0.2% | +$134 | ﹤0.01% | 5092 |
|
|
2022
Q2 | $63K | Sell |
1,363
-150
| -10% | -$6.93K | ﹤0.01% | 4748 |
|
|
2022
Q1 | $74K | Buy |
1,513
+988
| +188% | +$48.3K | ﹤0.01% | 5113 |
|
|
2021
Q4 | $27K | Sell |
525
-703
| -57% | -$36.2K | ﹤0.01% | 6384 |
|
|
2021
Q3 | $64K | Sell |
1,228
-1,971
| -62% | -$103K | ﹤0.01% | 5048 |
|
|
2021
Q2 | $168K | Buy |
+3,199
| New | +$168K | ﹤0.01% | 4461 |
|
|
2020
Q4 | – | Sell |
-624
| Closed | -$33K | – | 7488 |
|
|
2020
Q3 | $33K | Sell |
624
-270
| -30% | -$14.3K | ﹤0.01% | 5075 |
|
|
2020
Q2 | $47K | Sell |
894
-2,691
| -75% | -$141K | ﹤0.01% | 5066 |
|
|
2020
Q1 | $174K | Buy |
+3,585
| New | +$174K | ﹤0.01% | 3993 |
|