UBS Group’s BondBloxx BB-Rated USD High Yield Corporate Bond ETF XBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3
| Closed | -$121 | – | 8828 |
|
|
2024
Q1 | $121 | Sell |
3
-71
| -96% | -$2.86K | ﹤0.01% | 7635 |
|
|
2023
Q4 | $2.96K | Buy |
+74
| New | +$2.96K | ﹤0.01% | 6816 |
|
|
2023
Q3 | – | Sell |
-494
| Closed | -$19.3K | – | 8728 |
|
|
2023
Q2 | $19.3K | Buy |
494
+257
| +108% | +$10K | ﹤0.01% | 5815 |
|
|
2023
Q1 | $9.41K | Sell |
237
-231
| -49% | -$9.18K | ﹤0.01% | 6564 |
|
|
2022
Q4 | $18K | Buy |
468
+232
| +98% | +$8.95K | ﹤0.01% | 6593 |
|
|
2022
Q3 | $9K | Buy |
+236
| New | +$9K | ﹤0.01% | 7507 |
|