UBS Group’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
227,285
+42,242
| +23% | +$2.01M | ﹤0.01% | 2361 |
|
|
2025
Q1 | $8.71M | Buy |
185,043
+117,928
| +176% | +$5.55M | ﹤0.01% | 2493 |
|
|
2024
Q4 | $3.16M | Buy |
+67,115
| New | +$3.16M | ﹤0.01% | 3348 |
|
|
2024
Q3 | – | Sell |
-781
| Closed | -$36.3K | – | 8479 |
|
|
2024
Q2 | $36.3K | Sell |
781
-982
| -56% | -$45.6K | ﹤0.01% | 5783 |
|
|
2024
Q1 | $82.4K | Buy |
+1,763
| New | +$82.4K | ﹤0.01% | 5147 |
|
|
2023
Q4 | – | Sell |
-18
| Closed | -$791 | – | 8286 |
|
|
2023
Q3 | $791 | Buy |
+18
| New | +$791 | ﹤0.01% | 7124 |
|
|
2022
Q4 | – | Sell |
-30
| Closed | -$1K | – | 9632 |
|
|
2022
Q3 | $1K | Sell |
30
-339
| -92% | -$11.3K | ﹤0.01% | 8856 |
|
|
2022
Q2 | $16K | Sell |
369
-1,471
| -80% | -$63.8K | ﹤0.01% | 6157 |
|
|
2022
Q1 | $90K | Buy |
+1,840
| New | +$90K | ﹤0.01% | 4995 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 8050 |
|
|
2020
Q4 | $0 | Sell |
2
-1,559
| -100% | – | ﹤0.01% | 7463 |
|
|
2020
Q3 | $76K | Sell |
1,561
-109,798
| -99% | -$5.35M | ﹤0.01% | 4511 |
|
|
2020
Q2 | $5.24M | Buy |
111,359
+110,389
| +11,380% | +$5.19M | ﹤0.01% | 1583 |
|
|
2020
Q1 | $43K | Buy |
+970
| New | +$43K | ﹤0.01% | 5059 |
|
|
2019
Q2 | – | Sell |
-609
| Closed | -$30K | – | 7035 |
|
|
2019
Q1 | $30K | Buy |
609
+133
| +28% | +$6.55K | ﹤0.01% | 5117 |
|
|
2018
Q4 | $22K | Buy |
+476
| New | +$22K | ﹤0.01% | 5779 |
|