UBS Group’s Principal Ultra-Short Active Income ETF USI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-481
| Closed | -$11.6K | – | 9967 |
|
|
2022
Q4 | $11.6K | Sell |
481
-200
| -29% | -$4.82K | ﹤0.01% | 7190 |
|
|
2022
Q3 | $16K | Hold |
681
| – | – | ﹤0.01% | 6659 |
|
|
2022
Q2 | $16K | Hold |
681
| – | – | ﹤0.01% | 6213 |
|
|
2022
Q1 | $17K | Buy |
+681
| New | +$17K | ﹤0.01% | 6663 |
|
|
2021
Q2 | – | Sell |
-560
| Closed | -$14K | – | 8809 |
|
|
2021
Q1 | $14K | Sell |
560
-652
| -54% | -$16.3K | ﹤0.01% | 6673 |
|
|
2020
Q4 | $30K | Buy |
1,212
+155
| +15% | +$3.84K | ﹤0.01% | 5640 |
|
|
2020
Q3 | $26K | Sell |
1,057
-246
| -19% | -$6.05K | ﹤0.01% | 5255 |
|
|
2020
Q2 | $33K | Sell |
1,303
-44
| -3% | -$1.11K | ﹤0.01% | 5368 |
|
|
2020
Q1 | $33K | Sell |
1,347
-103
| -7% | -$2.52K | ﹤0.01% | 5256 |
|
|
2019
Q4 | $36K | Buy |
+1,450
| New | +$36K | ﹤0.01% | 5494 |
|