UBS Group’s PGIM Portfolio Ballast ETF PBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8K | Buy |
2,588
+99
| +4% | +$2.9K | ﹤0.01% | 6183 |
|
|
2025
Q1 | $68.3K | Buy |
2,489
+1,820
| +272% | +$49.9K | ﹤0.01% | 6061 |
|
|
2024
Q4 | $18.8K | Buy |
669
+519
| +346% | +$14.6K | ﹤0.01% | 6683 |
|
|
2024
Q3 | $4.45K | Buy |
150
+143
| +2,043% | +$4.24K | ﹤0.01% | 6931 |
|
|
2024
Q2 | $199 | Sell |
7
-63
| -90% | -$1.79K | ﹤0.01% | 7913 |
|
|
2024
Q1 | $1.93K | Buy |
+70
| New | +$1.93K | ﹤0.01% | 6844 |
|