UBS AM’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,660,970
| Closed | -$66.5M | – | 2652 |
|
|
2019
Q3 | $66.5M | Buy |
1,660,970
+242,177
| +17% | +$9.7M | 0.04% | 433 |
|
|
2019
Q2 | $57M | Buy |
1,418,793
+340,712
| +32% | +$13.7M | 0.04% | 472 |
|
|
2019
Q1 | $42.9M | Buy |
1,078,081
+195,506
| +22% | +$7.77M | 0.03% | 538 |
|
|
2018
Q4 | $33M | Buy |
882,575
+90,157
| +11% | +$3.37M | 0.03% | 581 |
|
|
2018
Q3 | $31.6M | Buy |
792,418
+198,212
| +33% | +$7.91M | 0.02% | 633 |
|
|
2018
Q2 | $23.3M | Buy |
594,206
+138,077
| +30% | +$5.42M | 0.02% | 732 |
|
|
2018
Q1 | $18.1M | Buy |
+456,129
| New | +$18.1M | 0.01% | 783 |
|