UBS Group’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Hold |
3,289
| – | – | ﹤0.01% | 5657 |
|
|
2025
Q1 | $147K | Buy |
3,289
+3,162
| +2,490% | +$141K | ﹤0.01% | 5505 |
|
|
2024
Q4 | $5.6K | Hold |
127
| – | – | ﹤0.01% | 7395 |
|
|
2024
Q3 | $5.81K | Sell |
127
-134
| -51% | -$6.13K | ﹤0.01% | 6815 |
|
|
2024
Q2 | $11.4K | Buy |
261
+102
| +64% | +$4.46K | ﹤0.01% | 6488 |
|
|
2024
Q1 | $7.02K | Sell |
159
-911
| -85% | -$40.2K | ﹤0.01% | 6246 |
|
|
2023
Q4 | $47.3K | Buy |
1,070
+911
| +573% | +$40.3K | ﹤0.01% | 5360 |
|
|
2023
Q3 | $6.6K | Sell |
159
-6,028
| -97% | -$250K | ﹤0.01% | 6150 |
|
|
2023
Q2 | $263K | Buy |
6,187
+6,018
| +3,561% | +$256K | ﹤0.01% | 4272 |
|
|
2023
Q1 | $7.24K | Sell |
169
-1,757
| -91% | -$75.2K | ﹤0.01% | 6734 |
|
|
2022
Q4 | $79.7K | Buy |
1,926
+6
| +0.3% | +$248 | ﹤0.01% | 5181 |
|
|
2022
Q3 | $74K | Buy |
1,920
+810
| +73% | +$31.2K | ﹤0.01% | 4921 |
|
|
2022
Q2 | $45K | Sell |
1,110
-573
| -34% | -$23.2K | ﹤0.01% | 4984 |
|
|
2022
Q1 | $77K | Sell |
1,683
-26
| -2% | -$1.19K | ﹤0.01% | 5088 |
|
|
2021
Q4 | $84K | Buy |
1,709
+1,046
| +158% | +$51.4K | ﹤0.01% | 5387 |
|
|
2021
Q3 | $33K | Buy |
663
+116
| +21% | +$5.77K | ﹤0.01% | 5549 |
|
|
2021
Q2 | $28K | Hold |
547
| – | – | ﹤0.01% | 5920 |
|
|
2021
Q1 | $28K | Sell |
547
-776
| -59% | -$39.7K | ﹤0.01% | 6050 |
|
|
2020
Q4 | $67K | Sell |
1,323
-172
| -12% | -$8.71K | ﹤0.01% | 4951 |
|
|
2020
Q3 | $72K | Buy |
1,495
+884
| +145% | +$42.6K | ﹤0.01% | 4560 |
|
|
2020
Q2 | $28K | Sell |
611
-51,163
| -99% | -$2.34M | ﹤0.01% | 5474 |
|
|
2020
Q1 | $2.19M | Buy |
51,774
+49,657
| +2,346% | +$2.1M | ﹤0.01% | 2102 |
|
|
2019
Q4 | $106K | Buy |
2,117
+1,081
| +104% | +$54.1K | ﹤0.01% | 4938 |
|
|
2019
Q3 | $50K | Sell |
1,036
-40
| -4% | -$1.93K | ﹤0.01% | 5259 |
|
|
2019
Q2 | $53K | Sell |
1,076
-1,592
| -60% | -$78.4K | ﹤0.01% | 5015 |
|
|
2019
Q1 | $130K | Hold |
2,668
| – | – | ﹤0.01% | 4120 |
|
|
2018
Q4 | $123K | Sell |
2,668
-14,307
| -84% | -$660K | ﹤0.01% | 4487 |
|
|
2018
Q3 | $841K | Sell |
16,975
-41,811
| -71% | -$2.07M | ﹤0.01% | 3289 |
|
|
2018
Q2 | $2.88M | Sell |
58,786
-7,661
| -12% | -$375K | ﹤0.01% | 2276 |
|
|
2018
Q1 | $3.33M | Buy |
66,447
+32,071
| +93% | +$1.61M | ﹤0.01% | 2170 |
|
|
2017
Q4 | $1.74M | Sell |
34,376
-4,543
| -12% | -$229K | ﹤0.01% | 2627 |
|
|
2017
Q3 | $2M | Sell |
38,919
-2,113
| -5% | -$109K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $2.07M | Buy |
41,032
+1,115
| +3% | +$56.3K | ﹤0.01% | 2373 |
|
|
2017
Q1 | $1.97M | Buy |
39,917
+20,115
| +102% | +$993K | ﹤0.01% | 2359 |
|
|
2016
Q4 | $960K | Buy |
19,802
+14,516
| +275% | +$704K | ﹤0.01% | 2837 |
|
|
2016
Q3 | $262K | Sell |
5,286
-564
| -10% | -$28K | ﹤0.01% | 3550 |
|
|
2016
Q2 | $278K | Buy |
5,850
+282
| +5% | +$13.4K | ﹤0.01% | 3544 |
|
|
2016
Q1 | $257K | Buy |
5,568
+36
| +0.7% | +$1.66K | ﹤0.01% | 3618 |
|
|
2015
Q4 | $247K | Sell |
5,532
-15,096
| -73% | -$674K | ﹤0.01% | 3633 |
|
|
2015
Q3 | $964K | Sell |
20,628
-1,516
| -7% | -$70.8K | ﹤0.01% | 2672 |
|
|
2015
Q2 | $1.1M | Buy |
22,144
+3,843
| +21% | +$190K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $905K | Sell |
18,301
-21,404
| -54% | -$1.06M | ﹤0.01% | 2854 |
|
|
2014
Q4 | $1.98M | Buy |
+39,705
| New | +$1.98M | ﹤0.01% | 2256 |
|