UBS Group’s RiverFront Strategic Income Fund RIGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81K | Sell |
250
-133
| -35% | -$3.09K | ﹤0.01% | 7811 |
|
|
2025
Q1 | $8.85K | Buy |
383
+244
| +176% | +$5.64K | ﹤0.01% | 7407 |
|
|
2024
Q4 | $3.22K | Sell |
139
-5,724
| -98% | -$132K | ﹤0.01% | 7666 |
|
|
2024
Q3 | $138K | Sell |
5,863
-8,553
| -59% | -$201K | ﹤0.01% | 4945 |
|
|
2024
Q2 | $326K | Sell |
14,416
-74,896
| -84% | -$1.7M | ﹤0.01% | 4224 |
|
|
2024
Q1 | $2.04M | Sell |
89,312
-7,197
| -7% | -$165K | ﹤0.01% | 2971 |
|
|
2023
Q4 | $2.24M | Sell |
96,509
-69,335
| -42% | -$1.61M | ﹤0.01% | 2745 |
|
|
2023
Q3 | $3.67M | Sell |
165,844
-1,930
| -1% | -$42.8K | ﹤0.01% | 2086 |
|
|
2023
Q2 | $3.81M | Buy |
167,774
+63,679
| +61% | +$1.45M | ﹤0.01% | 2126 |
|
|
2023
Q1 | $2.39M | Buy |
104,095
+58,797
| +130% | +$1.35M | ﹤0.01% | 2433 |
|
|
2022
Q4 | $1.03M | Sell |
45,298
-4,715
| -9% | -$107K | ﹤0.01% | 3116 |
|
|
2022
Q3 | $1.11M | Sell |
50,013
-588
| -1% | -$13.1K | ﹤0.01% | 2777 |
|
|
2022
Q2 | $1.15M | Sell |
50,601
-13,242
| -21% | -$300K | ﹤0.01% | 2789 |
|
|
2022
Q1 | $1.51M | Buy |
63,843
+25,201
| +65% | +$597K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $953K | Sell |
38,642
-2,357
| -6% | -$58.1K | ﹤0.01% | 3477 |
|
|
2021
Q3 | $1.02M | Buy |
40,999
+2,498
| +6% | +$61.8K | ﹤0.01% | 3249 |
|
|
2021
Q2 | $956K | Buy |
38,501
+1,192
| +3% | +$29.6K | ﹤0.01% | 3291 |
|
|
2021
Q1 | $920K | Buy |
37,309
+2,396
| +7% | +$59.1K | ﹤0.01% | 3446 |
|
|
2020
Q4 | $865K | Buy |
34,913
+3,720
| +12% | +$92.2K | ﹤0.01% | 3249 |
|
|
2020
Q3 | $764K | Buy |
31,193
+28,734
| +1,169% | +$704K | ﹤0.01% | 3091 |
|
|
2020
Q2 | $60K | Sell |
2,459
-7,496
| -75% | -$183K | ﹤0.01% | 4877 |
|
|
2020
Q1 | $222K | Sell |
9,955
-4,934
| -33% | -$110K | ﹤0.01% | 3819 |
|
|
2019
Q4 | $370K | Sell |
14,889
-5,635
| -27% | -$140K | ﹤0.01% | 4137 |
|
|
2019
Q3 | $510K | Sell |
20,524
-3,775
| -16% | -$93.8K | ﹤0.01% | 3709 |
|
|
2019
Q2 | $602K | Buy |
24,299
+261
| +1% | +$6.47K | ﹤0.01% | 3420 |
|
|
2019
Q1 | $592K | Sell |
24,038
-61,833
| -72% | -$1.52M | ﹤0.01% | 3260 |
|
|
2018
Q4 | $2.06M | Buy |
85,871
+33,448
| +64% | +$804K | ﹤0.01% | 2414 |
|
|
2018
Q3 | $1.29M | Sell |
52,423
-15,391
| -23% | -$379K | ﹤0.01% | 2949 |
|
|
2018
Q2 | $1.65M | Buy |
67,814
+1,170
| +2% | +$28.5K | ﹤0.01% | 2686 |
|
|
2018
Q1 | $1.64M | Sell |
66,644
-8,391
| -11% | -$206K | ﹤0.01% | 2683 |
|
|
2017
Q4 | $1.89M | Sell |
75,035
-21,722
| -22% | -$546K | ﹤0.01% | 2572 |
|
|
2017
Q3 | $2.46M | Buy |
96,757
+345
| +0.4% | +$8.78K | ﹤0.01% | 2337 |
|
|
2017
Q2 | $2.44M | Sell |
96,412
-2,229
| -2% | -$56.5K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $2.49M | Buy |
98,641
+9,725
| +11% | +$245K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $2.24M | Sell |
88,916
-8,606
| -9% | -$217K | ﹤0.01% | 2203 |
|
|
2016
Q3 | $2.47M | Sell |
97,522
-4,949
| -5% | -$125K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $2.55M | Sell |
102,471
-87,596
| -46% | -$2.18M | ﹤0.01% | 2017 |
|
|
2016
Q1 | $4.65M | Buy |
190,067
+20,109
| +12% | +$492K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $4.11M | Buy |
169,958
+83,231
| +96% | +$2.01M | ﹤0.01% | 1663 |
|
|
2015
Q3 | $2.09M | Buy |
86,727
+75,722
| +688% | +$1.82M | ﹤0.01% | 2102 |
|
|
2015
Q2 | $275K | Buy |
11,005
+2,379
| +28% | +$59.4K | ﹤0.01% | 3651 |
|
|
2015
Q1 | $218K | Buy |
+8,626
| New | +$218K | ﹤0.01% | 3736 |
|