UBS Group’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,229
| Closed | -$56.6K | – | 9045 |
|
|
2024
Q4 | $56.6K | Buy |
1,229
+77
| +7% | +$3.55K | ﹤0.01% | 6003 |
|
|
2024
Q3 | $54.5K | Buy |
1,152
+369
| +47% | +$17.5K | ﹤0.01% | 5565 |
|
|
2024
Q2 | $36.1K | Sell |
783
-278
| -26% | -$12.8K | ﹤0.01% | 5789 |
|
|
2024
Q1 | $49K | Buy |
1,061
+35
| +3% | +$1.62K | ﹤0.01% | 5355 |
|
|
2023
Q4 | $47.3K | Sell |
1,026
-76
| -7% | -$3.5K | ﹤0.01% | 5361 |
|
|
2023
Q3 | $48.7K | Buy |
1,102
+17
| +2% | +$751 | ﹤0.01% | 5174 |
|
|
2023
Q2 | $49.1K | Sell |
1,085
-457
| -30% | -$20.7K | ﹤0.01% | 5426 |
|
|
2023
Q1 | $70.9K | Buy |
1,542
+1,016
| +193% | +$46.7K | ﹤0.01% | 5106 |
|
|
2022
Q4 | $23.4K | Sell |
526
-856
| -62% | -$38.1K | ﹤0.01% | 6311 |
|
|
2022
Q3 | $60K | Buy |
1,382
+599
| +77% | +$26K | ﹤0.01% | 5102 |
|
|
2022
Q2 | $35K | Sell |
783
-457
| -37% | -$20.4K | ﹤0.01% | 5196 |
|
|
2022
Q1 | $60K | Buy |
1,240
+1,225
| +8,167% | +$59.3K | ﹤0.01% | 5292 |
|
|
2021
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 8853 |
|
|
2020
Q4 | – | Sell |
-1,258
| Closed | -$63K | – | 7464 |
|
|
2020
Q3 | $63K | Buy |
1,258
+195
| +18% | +$9.77K | ﹤0.01% | 4635 |
|
|
2020
Q2 | $52K | Buy |
1,063
+884
| +494% | +$43.2K | ﹤0.01% | 4983 |
|
|
2020
Q1 | $8K | Buy |
+179
| New | +$8K | ﹤0.01% | 6160 |
|