UBS Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Sell |
2,591,313
-1,948,537
| -43% | -$157M | 0.04% | 427 |
|
|
2025
Q1 | $358M | Sell |
4,539,850
-433,163
| -9% | -$34.2M | 0.07% | 252 |
|
|
2024
Q4 | $391M | Buy |
4,973,013
+3,354,826
| +207% | +$264M | 0.07% | 211 |
|
|
2024
Q3 | $130M | Buy |
1,618,187
+128,563
| +9% | +$10.3M | 0.03% | 449 |
|
|
2024
Q2 | $115M | Sell |
1,489,624
-349,255
| -19% | -$26.9M | 0.03% | 456 |
|
|
2024
Q1 | $143M | Buy |
1,838,879
+813,148
| +79% | +$63.2M | 0.04% | 365 |
|
|
2023
Q4 | $79.4M | Sell |
1,025,731
-143,629
| -12% | -$11.1M | 0.02% | 502 |
|
|
2023
Q3 | $86.2M | Sell |
1,169,360
-344,109
| -23% | -$25.4M | 0.03% | 414 |
|
|
2023
Q2 | $114M | Buy |
1,513,469
+460,876
| +44% | +$34.6M | 0.04% | 349 |
|
|
2023
Q1 | $79.5M | Sell |
1,052,593
-682,592
| -39% | -$51.6M | 0.03% | 436 |
|
|
2022
Q4 | $128M | Buy |
1,735,185
+49,631
| +3% | +$3.65M | 0.05% | 305 |
|
|
2022
Q3 | $120M | Sell |
1,685,554
-909,942
| -35% | -$65M | 0.05% | 281 |
|
|
2022
Q2 | $191M | Buy |
2,595,496
+1,023,870
| +65% | +$75.4M | 0.08% | 217 |
|
|
2022
Q1 | $129M | Buy |
1,571,626
+5,982
| +0.4% | +$492K | 0.04% | 329 |
|
|
2021
Q4 | $136M | Buy |
1,565,644
+58,218
| +4% | +$5.07M | 0.04% | 330 |
|
|
2021
Q3 | $132M | Sell |
1,507,426
-138,894
| -8% | -$12.2M | 0.04% | 344 |
|
|
2021
Q2 | $145M | Sell |
1,646,320
-1,146,666
| -41% | -$101M | 0.05% | 311 |
|
|
2021
Q1 | $243M | Buy |
2,792,986
+884,843
| +46% | +$77.1M | 0.08% | 189 |
|
|
2020
Q4 | $167M | Sell |
1,908,143
-66,723
| -3% | -$5.82M | 0.06% | 238 |
|
|
2020
Q3 | $166M | Buy |
1,974,866
+324,799
| +20% | +$27.3M | 0.06% | 221 |
|
|
2020
Q2 | $135M | Sell |
1,650,067
-1,466,250
| -47% | -$120M | 0.06% | 241 |
|
|
2020
Q1 | $240M | Buy |
3,116,317
+1,349,047
| +76% | +$104M | 0.11% | 145 |
|
|
2019
Q4 | $155M | Buy |
1,767,270
+427,352
| +32% | +$37.6M | 0.05% | 248 |
|
|
2019
Q3 | $117M | Sell |
1,339,918
-851,368
| -39% | -$74.2M | 0.05% | 296 |
|
|
2019
Q2 | $191M | Buy |
2,191,286
+410,968
| +23% | +$35.8M | 0.07% | 211 |
|
|
2019
Q1 | $154M | Sell |
1,780,318
-1,098,785
| -38% | -$95M | 0.06% | 232 |
|
|
2018
Q4 | $233M | Buy |
2,879,103
+743,563
| +35% | +$60.3M | 0.11% | 168 |
|
|
2018
Q3 | $185M | Buy |
2,135,540
+260,222
| +14% | +$22.5M | 0.07% | 204 |
|
|
2018
Q2 | $160M | Sell |
1,875,318
-2,116,072
| -53% | -$180M | 0.07% | 223 |
|
|
2018
Q1 | $342M | Buy |
3,991,390
+1,458,961
| +58% | +$125M | 0.15% | 134 |
|
|
2017
Q4 | $221M | Sell |
2,532,429
-861,696
| -25% | -$75.2M | 0.09% | 182 |
|
|
2017
Q3 | $301M | Sell |
3,394,125
-1,097,587
| -24% | -$97.4M | 0.14% | 134 |
|
|
2017
Q2 | $397M | Buy |
4,491,712
+2,066,876
| +85% | +$183M | 0.21% | 106 |
|
|
2017
Q1 | $213M | Sell |
2,424,836
-1,220,011
| -33% | -$107M | 0.12% | 169 |
|
|
2016
Q4 | $315M | Buy |
3,644,847
+909,256
| +33% | +$78.7M | 0.17% | 116 |
|
|
2016
Q3 | $239M | Sell |
2,735,591
-527,709
| -16% | -$46M | 0.14% | 145 |
|
|
2016
Q2 | $276M | Buy |
3,263,300
+1,849,030
| +131% | +$157M | 0.17% | 120 |
|
|
2016
Q1 | $116M | Sell |
1,414,270
-318,604
| -18% | -$26M | 0.08% | 223 |
|
|
2015
Q4 | $140M | Buy |
1,732,874
+379,675
| +28% | +$30.6M | 0.09% | 203 |
|
|
2015
Q3 | $113M | Sell |
1,353,199
-618,126
| -31% | -$51.5M | 0.08% | 224 |
|
|
2015
Q2 | $175M | Buy |
1,971,325
+154,000
| +8% | +$13.7M | 0.12% | 173 |
|
|
2015
Q1 | $165M | Sell |
1,817,325
-155,358
| -8% | -$14.1M | 0.11% | 188 |
|
|
2014
Q4 | $177M | Buy |
+1,972,683
| New | +$177M | 0.12% | 161 |
|