UBS Group’s BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-544
| Closed | -$26.7K | – | 8844 |
|
|
2024
Q1 | $26.7K | Buy |
544
+379
| +230% | +$18.6K | ﹤0.01% | 5617 |
|
|
2023
Q4 | $8.15K | Buy |
165
+162
| +5,400% | +$8.01K | ﹤0.01% | 6371 |
|
|
2023
Q3 | $147 | Buy |
+3
| New | +$147 | ﹤0.01% | 7643 |
|
|
2023
Q2 | – | Sell |
-579
| Closed | -$28.9K | – | 8495 |
|
|
2023
Q1 | $28.9K | Buy |
579
+379
| +190% | +$18.9K | ﹤0.01% | 5736 |
|
|
2022
Q4 | $9.87K | Buy |
+200
| New | +$9.87K | ﹤0.01% | 7405 |
|