UBS Group’s iShares Yield Optimized Bond ETF BYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,840
| Closed | -$40.8K | – | 8911 |
|
|
2024
Q4 | $40.8K | Buy |
+1,840
| New | +$40.8K | ﹤0.01% | 6205 |
|
|
2024
Q2 | – | Sell |
-721
| Closed | -$16.1K | – | 8363 |
|
|
2024
Q1 | $16.1K | Buy |
+721
| New | +$16.1K | ﹤0.01% | 5847 |
|
|
2023
Q4 | – | Sell |
-251
| Closed | -$5.37K | – | 8103 |
|
|
2023
Q3 | $5.37K | Buy |
+251
| New | +$5.37K | ﹤0.01% | 6235 |
|
|
2022
Q4 | – | Sell |
-2,252
| Closed | -$48K | – | 9525 |
|
|
2022
Q3 | $48K | Sell |
2,252
-135
| -6% | -$2.88K | ﹤0.01% | 5310 |
|
|
2022
Q2 | $53K | Sell |
2,387
-514
| -18% | -$11.4K | ﹤0.01% | 4854 |
|
|
2022
Q1 | $68K | Buy |
2,901
+2,115
| +269% | +$49.6K | ﹤0.01% | 5180 |
|
|
2021
Q4 | $20K | Sell |
786
-1,082
| -58% | -$27.5K | ﹤0.01% | 6714 |
|
|
2021
Q3 | $47K | Sell |
1,868
-280
| -13% | -$7.05K | ﹤0.01% | 5277 |
|
|
2021
Q2 | $54K | Buy |
2,148
+2,070
| +2,654% | +$52K | ﹤0.01% | 5294 |
|
|
2021
Q1 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 7555 |
|
|
2019
Q3 | – | Sell |
-5,835
| Closed | -$148K | – | 7005 |
|
|
2019
Q2 | $148K | Buy |
+5,835
| New | +$148K | ﹤0.01% | 4294 |
|
|
2019
Q1 | – | Sell |
-6,046
| Closed | -$143K | – | 6872 |
|
|
2018
Q4 | $143K | Buy |
6,046
+1,779
| +42% | +$42.1K | ﹤0.01% | 4360 |
|
|
2018
Q3 | $103K | Buy |
+4,267
| New | +$103K | ﹤0.01% | 4709 |
|
|
2018
Q2 | – | Sell |
-582
| Closed | -$14K | – | 7018 |
|
|
2018
Q1 | $14K | Buy |
+582
| New | +$14K | ﹤0.01% | 5771 |
|
|
2016
Q4 | – | Sell |
-1,748
| Closed | -$44K | – | 6750 |
|
|
2016
Q3 | $44K | Buy |
+1,748
| New | +$44K | ﹤0.01% | 4749 |
|
|
2016
Q1 | – | Sell |
-12
| Closed | – | – | 6701 |
|
|
2015
Q4 | $0 | Sell |
12
-547
| -98% | – | ﹤0.01% | 6863 |
|
|
2015
Q3 | $14K | Buy |
+559
| New | +$14K | ﹤0.01% | 5706 |
|
|
2015
Q2 | – | Sell |
-966
| Closed | -$24K | – | 6767 |
|
|
2015
Q1 | $24K | Buy |
966
+291
| +43% | +$7.23K | ﹤0.01% | 5232 |
|
|
2014
Q4 | $17K | Buy |
+675
| New | +$17K | ﹤0.01% | 5675 |
|