UBS Group’s SPDR Bloomberg SASB Corporate Bond ESG Select ETF RBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4
| Closed | -$81 | – | 9799 |
|
|
2022
Q4 | $81 | Buy |
+4
| New | +$81 | ﹤0.01% | 9224 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$5K | – | 9966 |
|
|
2021
Q4 | $5K | Sell |
200
-484
| -71% | -$12.1K | ﹤0.01% | 8331 |
|
|
2021
Q3 | $17K | Buy |
+684
| New | +$17K | ﹤0.01% | 6233 |
|
|
2021
Q2 | – | Sell |
-24
| Closed | -$1K | – | 8782 |
|
|
2021
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 7796 |
|