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UNIONVIEW, LLC Historic Quarter Change: USA ETF, Sold Out

UNIONVIEW, LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, UNIONVIEW, LLC opened 9 positions, added to 138, reduced 50 and sold out of 5.

  • Q4 2024: Stock IEV; Country of operation —; Class EUROPE ETF; Shares before 3,700.
  • Q4 2024: Stock VYMI; Country of operation —; Class INTL HIGH ETF; Shares before 2,868.
  • Q2 2024: Stock FLOT; Country of operation —; Class FLTG RATE NT ETF; Shares before 4,011.
  • Q1 2024: Stock EMB; Country of operation —; Class JPMORGAN USD EMG; Shares before 5,202.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1908167), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024IEV
ISHARES TR
EUROPE ETF3,7000-3,700$215,618$0-$215,6182025-02-03
Q4 2024VYMI
VANGUARD WHITEHALL FDS
INTL HIGH ETF2,8680-2,868$210,542$0-$210,5422025-02-03
Q2 2024FLOT
ISHARES TR
FLTG RATE NT ETF4,0110-4,011$204,792$0-$204,7922024-08-02
Q1 2024EMB
ISHARES TR
JPMORGAN USD EMG5,2020-5,202$463,268$0-$463,2682024-04-29
Q1 2024SHY
ISHARES TR
1 3 YR TREAS BD2,6480-2,648$217,252$0-$217,2522024-04-29

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