UBS Group’s BNY Mellon High Yield Beta ETF BKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109
| Closed | -$5.2K | – | 8899 |
|
|
2024
Q4 | $5.2K | Buy |
+109
| New | +$5.2K | ﹤0.01% | 7445 |
|
|
2024
Q2 | – | Sell |
-178
| Closed | -$8.48K | – | 8346 |
|
|
2024
Q1 | $8.48K | Buy |
+178
| New | +$8.48K | ﹤0.01% | 6156 |
|
|
2023
Q3 | – | Sell |
-5
| Closed | -$232 | – | 8298 |
|
|
2023
Q2 | $232 | Sell |
5
-1,648
| -100% | -$76.5K | ﹤0.01% | 7274 |
|
|
2023
Q1 | $78.3K | Buy |
1,653
+1,475
| +829% | +$69.9K | ﹤0.01% | 5043 |
|
|
2022
Q4 | $8.2K | Buy |
178
+78
| +78% | +$3.59K | ﹤0.01% | 7614 |
|
|
2022
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 8226 |
|
|
2022
Q2 | – | Sell |
-8
| Closed | – | – | 9252 |
|
|
2022
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 9172 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | -$1K | – | 8263 |
|
|
2021
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 7706 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$10K | – | 7080 |
|
|
2020
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 6146 |
|