UBS Group’s GraniteShares HIPS US High Income ETF HIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-365
| Closed | -$4.69K | – | 9035 |
|
|
2024
Q4 | $4.69K | Buy |
365
+333
| +1,041% | +$4.28K | ﹤0.01% | 7495 |
|
|
2024
Q3 | $415 | Buy |
+32
| New | +$415 | ﹤0.01% | 7733 |
|
|
2024
Q1 | – | Sell |
-583
| Closed | -$7.29K | – | 8334 |
|
|
2023
Q4 | $7.29K | Sell |
583
-231
| -28% | -$2.89K | ﹤0.01% | 6427 |
|
|
2023
Q3 | $9.82K | Sell |
814
-310
| -28% | -$3.74K | ﹤0.01% | 5979 |
|
|
2023
Q2 | $13.2K | Sell |
1,124
-21,497
| -95% | -$253K | ﹤0.01% | 5972 |
|
|
2023
Q1 | $267K | Buy |
22,621
+19,705
| +676% | +$232K | ﹤0.01% | 4146 |
|
|
2022
Q4 | $35K | Buy |
2,916
+247
| +9% | +$2.96K | ﹤0.01% | 5922 |
|
|
2022
Q3 | $31K | Buy |
2,669
+2,579
| +2,866% | +$30K | ﹤0.01% | 5745 |
|
|
2022
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 8831 |
|
|
2022
Q1 | – | Sell |
-1,709
| Closed | -$26K | – | 9336 |
|
|
2021
Q4 | $26K | Sell |
1,709
-64
| -4% | -$974 | ﹤0.01% | 6422 |
|
|
2021
Q3 | $27K | Buy |
+1,773
| New | +$27K | ﹤0.01% | 5728 |
|
|
2020
Q2 | – | Sell |
-375
| Closed | -$4K | – | 7163 |
|
|
2020
Q1 | $4K | Sell |
375
-5
| -1% | -$53 | ﹤0.01% | 6466 |
|
|
2019
Q4 | $6K | Buy |
+380
| New | +$6K | ﹤0.01% | 6434 |
|
|
2019
Q1 | – | Sell |
-3,009
| Closed | -$45K | – | 6954 |
|
|
2018
Q4 | $45K | Buy |
3,009
+1,174
| +64% | +$17.6K | ﹤0.01% | 5284 |
|
|
2018
Q3 | $32K | Buy |
1,835
+1,628
| +786% | +$28.4K | ﹤0.01% | 5581 |
|
|
2018
Q2 | $4K | Sell |
207
-1,875
| -90% | -$36.2K | ﹤0.01% | 6617 |
|
|
2018
Q1 | $34K | Sell |
2,082
-378
| -15% | -$6.17K | ﹤0.01% | 5139 |
|
|
2017
Q4 | $44K | Buy |
2,460
+1,619
| +193% | +$29K | ﹤0.01% | 4987 |
|
|
2017
Q3 | $15K | Buy |
841
+435
| +107% | +$7.76K | ﹤0.01% | 5740 |
|
|
2017
Q2 | $7K | Sell |
406
-450
| -53% | -$7.76K | ﹤0.01% | 6030 |
|
|
2017
Q1 | $16K | Sell |
856
-1,178
| -58% | -$22K | ﹤0.01% | 5387 |
|
|
2016
Q4 | $36K | Buy |
+2,034
| New | +$36K | ﹤0.01% | 5163 |
|
|
2016
Q3 | – | Sell |
-1,550
| Closed | -$26K | – | 6758 |
|
|
2016
Q2 | $26K | Buy |
+1,550
| New | +$26K | ﹤0.01% | 5203 |
|
|
2015
Q4 | – | Sell |
-548
| Closed | -$9K | – | 6929 |
|
|
2015
Q3 | $9K | Buy |
+548
| New | +$9K | ﹤0.01% | 5979 |
|