UBS Group’s BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-74	Closed	-$3.57K	–	8813
2024 Q2	$3.57K	Buy	74 +17	+30%	+$820	﹤0.01%	7035
2024 Q1	$2.77K	Buy	+57	New	+$2.77K	﹤0.01%	6661
2023 Q1	–	Sell	-2	Closed	-$98	–	9095
2022 Q4	$98	Buy	+2	New	+$98	﹤0.01%	9205