UBS Group’s iShares Trust iShares USD Systematic Bond ETF USBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59
| Closed | -$4.92K | – | 9340 |
|
|
2022
Q4 | $4.92K | Sell |
59
-61
| -51% | -$5.08K | ﹤0.01% | 8052 |
|
|
2022
Q3 | $10K | Buy |
120
+1
| +0.8% | +$83 | ﹤0.01% | 7371 |
|
|
2022
Q2 | $10K | Hold |
119
| – | – | ﹤0.01% | 6993 |
|
|
2022
Q1 | $11K | Sell |
119
-1
| -0.8% | -$92 | ﹤0.01% | 7279 |
|
|
2021
Q4 | $12K | Buy |
+120
| New | +$12K | ﹤0.01% | 7470 |
|