UBS Group’s IQ Ultra Short Duration ETF ULTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49
| Closed | -$2.35K | – | 9068 |
|
|
2024
Q1 | $2.35K | Buy |
+49
| New | +$2.35K | ﹤0.01% | 6749 |
|
|
2023
Q2 | – | Sell |
-1,029
| Closed | -$48.9K | – | 8720 |
|
|
2023
Q1 | $48.9K | Buy |
+1,029
| New | +$48.9K | ﹤0.01% | 5394 |
|
|
2022
Q2 | – | Sell |
-259
| Closed | -$12K | – | 9977 |
|
|
2022
Q1 | $12K | Buy |
+259
| New | +$12K | ﹤0.01% | 7169 |
|
|
2021
Q1 | – | Sell |
-123
| Closed | -$6K | – | 8329 |
|
|
2020
Q4 | $6K | Buy |
+123
| New | +$6K | ﹤0.01% | 6756 |
|
|
2020
Q3 | – | Sell |
-722
| Closed | -$36K | – | 7484 |
|
|
2020
Q2 | $36K | Sell |
722
-318
| -31% | -$15.9K | ﹤0.01% | 5305 |
|
|
2020
Q1 | $50K | Buy |
+1,040
| New | +$50K | ﹤0.01% | 4949 |
|