UBS Group’s BondBloxx B-Rated USD High Yield Corporate Bond ETF XB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-630
| Closed | -$25K | – | 8827 |
|
|
2024
Q1 | $25K | Buy |
+630
| New | +$25K | ﹤0.01% | 5651 |
|
|
2023
Q3 | – | Sell |
-150
| Closed | -$5.81K | – | 8726 |
|
|
2023
Q2 | $5.81K | Buy |
+150
| New | +$5.81K | ﹤0.01% | 6344 |
|
|
2023
Q1 | – | Sell |
-44
| Closed | -$1.67K | – | 9085 |
|
|
2022
Q4 | $1.67K | Sell |
44
-6
| -12% | -$227 | ﹤0.01% | 8617 |
|
|
2022
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 8676 |
|