UBS AM’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | -$14.9M | – | 2765 |
|
|
2021
Q1 | – | Hold |
0
| – | -$19.5M | – | 953 |
|
|
2020
Q4 | – | Hold |
0
| – | -$29.4M | – | 854 |
|
|
2020
Q3 | – | Hold |
0
| – | -$24.3M | – | 668 |
|
|
2020
Q2 | – | Hold |
0
| – | -$17.2M | – | 685 |
|
|
2020
Q1 | – | Hold |
0
| – | -$5.77M | – | 714 |
|
|
2019
Q4 | – | Hold |
0
| – | -$5.73M | – | 1136 |
|
|
2019
Q3 | – | Hold |
0
| – | -$5.73M | – | 1153 |
|
|
2019
Q2 | – | Hold |
0
| – | -$5.68M | – | 1157 |
|
|
2019
Q1 | – | Hold |
0
| – | -$5.38M | – | 1103 |
|
|
2018
Q4 | – | Hold |
0
| – | -$6.4M | – | 1072 |
|
|
2018
Q3 | – | Hold |
0
| – | -$6.3M | – | 1063 |
|
|
2018
Q2 | – | Hold |
0
| – | -$6.37M | – | 1072 |
|
|
2018
Q1 | – | Hold |
0
| – | -$24M | – | 1056 |
|
|
2017
Q4 | – | Hold |
0
| – | -$27.5M | – | 701 |
|
|
2017
Q3 | – | Hold |
0
| – | -$23.1M | – | 653 |
|
|
2017
Q2 | – | Hold |
0
| – | -$39.9M | – | 693 |
|
|
2017
Q1 | – | Sell |
-2,376
| Closed | -$19.5M | – | 471 |
|
|
2016
Q4 | $19.5M | Buy |
+2,376
| New | +$19.5M | 0.02% | 690 |
|
|
2016
Q3 | – | Hold |
0
| – | -$22.6M | – | 622 |
|
|
2016
Q2 | – | Hold |
0
| – | -$33.6M | – | 627 |
|
|
2016
Q1 | – | Hold |
0
| – | -$32.4M | – | 469 |
|
|
2015
Q4 | – | Hold |
0
| – | -$28.2M | – | 492 |
|
|
2015
Q3 | – | Hold |
0
| – | -$30.2M | – | 560 |
|
|
2015
Q2 | – | Hold |
0
| – | -$32.5M | – | 577 |
|
|
2015
Q1 | – | Hold |
0
| – | -$8.9M | – | 560 |
|
|
2014
Q4 | – | Hold |
0
| – | -$8.14M | – | 900 |
|
|
2014
Q3 | – | Hold |
0
| – | -$9.86M | – | 902 |
|
|
2014
Q2 | – | Hold |
0
| – | -$11.5M | – | 855 |
|
|
2014
Q1 | – | Hold |
0
| – | -$18.6M | – | 806 |
|
|
2013
Q4 | – | Hold |
0
| – | -$12.9M | – | 659 |
|
|
2013
Q3 | – | Hold |
0
| – | -$13.4M | – | 729 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 686 |
|