UBS Group’s Collaborative Investment Series Trust Tactical Income ETF TBND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-842
Closed -$20K 9120
2020
Q3
$20K Sell
842
-500
-37% -$12K ﹤0.01% 6330
2020
Q2
$31K Sell
1,342
-381
-22% -$8.69K ﹤0.01% 6258
2020
Q1
$39K Sell
1,723
-409
-19% -$9.7K ﹤0.01% 6029
2019
Q4
$51K Buy
+2,132
New +$51.5K ﹤0.01% 6345

UBS Group's TBND Position: Q4 2020 in Review

UBS Group sold out of Collaborative Investment Series Trust Tactical Income ETF (TBND) in Q4 2020, closing a stake of 842 shares — an estimated $20K sold.

UBS Group first reported a position in TBND in Q4 2019 and held it in 4 quarters. The position peaked at $51K in Q4 2019. 0 funds tracked by Wall St. Rank hold TBND as of Q4 2020.

  • UBS Group reported no remaining Collaborative Investment Series Trust Tactical Income ETF position as of Q4 2020 after selling out during the quarter.
  • UBS Group sold 842 Collaborative Investment Series Trust Tactical Income ETF shares in Q4 2020, an estimated $20K.
  • UBS Group first reported a position in Collaborative Investment Series Trust Tactical Income ETF in Q4 2019 and held it in 4 quarters.
  • UBS Group's Collaborative Investment Series Trust Tactical Income ETF position peaked at $51K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Collaborative Investment Series Trust Tactical Income ETF as of Q4 2020.

Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.