UBS Group’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Buy |
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|
2025
Q1 | $7.31M | Sell |
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|
2024
Q4 | $7.86M | Buy |
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|
2024
Q3 | $7.3M | Buy |
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|
2024
Q2 | $6.66M | Buy |
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|
2024
Q1 | $3.54M | Buy |
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|
2023
Q4 | $523K | Buy |
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|
2023
Q3 | $406K | Sell |
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|
2023
Q2 | $418K | Sell |
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|
2023
Q1 | $981K | Buy |
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|
2022
Q4 | $814K | Sell |
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|
2022
Q3 | $2.86M | Sell |
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|
2022
Q2 | $2.95M | Sell |
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|
2022
Q1 | $5.71M | Sell |
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|
2021
Q4 | $6.36M | Sell |
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|
2021
Q3 | $6.44M | Buy |
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|
2021
Q2 | $5.91M | Buy |
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|
2021
Q1 | $481K | Sell |
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|
2020
Q4 | $548K | Sell |
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|
2020
Q3 | $661K | Sell |
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|
2020
Q2 | $643K | Sell |
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|
2020
Q1 | $623K | Sell |
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|
2019
Q4 | $984K | Sell |
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|
2019
Q3 | $991K | Sell |
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|
2019
Q2 | $1.22M | Sell |
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|
2019
Q1 | $1.37M | Sell |
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|
2018
Q4 | $1.98M | Sell |
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|
2018
Q3 | $3.79M | Buy |
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|
2018
Q2 | $2.76M | Sell |
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|
2018
Q1 | $3.04M | Sell |
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|
2017
Q4 | $3.93M | Buy |
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|
2017
Q3 | $3.73M | Sell |
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|
2017
Q2 | $3.83M | Sell |
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|
2017
Q1 | $3.97M | Buy |
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|
2016
Q4 | $2.94M | Buy |
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|
2016
Q3 | $451K | Sell |
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|
2016
Q2 | $652K | Buy |
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|
2016
Q1 | $546K | Buy |
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|
2015
Q4 | $515K | Buy |
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|
2015
Q3 | $449K | Buy |
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|
2015
Q2 | $390K | Buy |
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|
2015
Q1 | $279K | Buy |
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|
2014
Q4 | $25K | Buy |
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