UBS Group’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Buy |
88,064
+2,310
| +3% | +$200K | ﹤0.01% | 2680 |
|
|
2025
Q1 | $7.31M | Sell |
85,754
-5,247
| -6% | -$447K | ﹤0.01% | 2647 |
|
|
2024
Q4 | $7.86M | Buy |
91,001
+6,376
| +8% | +$551K | ﹤0.01% | 2577 |
|
|
2024
Q3 | $7.3M | Buy |
84,625
+6,236
| +8% | +$538K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $6.66M | Buy |
78,389
+37,118
| +90% | +$3.16M | ﹤0.01% | 1893 |
|
|
2024
Q1 | $3.54M | Buy |
41,271
+35,053
| +564% | +$3M | ﹤0.01% | 2501 |
|
|
2023
Q4 | $523K | Buy |
6,218
+1,347
| +28% | +$113K | ﹤0.01% | 3938 |
|
|
2023
Q3 | $406K | Sell |
4,871
-123
| -2% | -$10.2K | ﹤0.01% | 3756 |
|
|
2023
Q2 | $418K | Sell |
4,994
-6,856
| -58% | -$574K | ﹤0.01% | 3966 |
|
|
2023
Q1 | $981K | Buy |
11,850
+1,925
| +19% | +$159K | ﹤0.01% | 3187 |
|
|
2022
Q4 | $814K | Sell |
9,925
-25,734
| -72% | -$2.11M | ﹤0.01% | 3307 |
|
|
2022
Q3 | $2.86M | Sell |
35,659
-1,497
| -4% | -$120K | ﹤0.01% | 2094 |
|
|
2022
Q2 | $2.95M | Sell |
37,156
-28,346
| -43% | -$2.25M | ﹤0.01% | 2125 |
|
|
2022
Q1 | $5.71M | Sell |
65,502
-6,747
| -9% | -$588K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $6.36M | Sell |
72,249
-1,174
| -2% | -$103K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $6.44M | Buy |
73,423
+6,370
| +9% | +$559K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $5.91M | Buy |
67,053
+61,581
| +1,125% | +$5.43M | ﹤0.01% | 1874 |
|
|
2021
Q1 | $481K | Sell |
5,472
-871
| -14% | -$76.6K | ﹤0.01% | 3959 |
|
|
2020
Q4 | $548K | Sell |
6,343
-1,646
| -21% | -$142K | ﹤0.01% | 3617 |
|
|
2020
Q3 | $661K | Sell |
7,989
-14
| -0.2% | -$1.16K | ﹤0.01% | 3204 |
|
|
2020
Q2 | $643K | Sell |
8,003
-147
| -2% | -$11.8K | ﹤0.01% | 3203 |
|
|
2020
Q1 | $623K | Sell |
8,150
-2,831
| -26% | -$216K | ﹤0.01% | 3028 |
|
|
2019
Q4 | $984K | Sell |
10,981
-256
| -2% | -$22.9K | ﹤0.01% | 3350 |
|
|
2019
Q3 | $991K | Sell |
11,237
-2,554
| -19% | -$225K | ﹤0.01% | 3202 |
|
|
2019
Q2 | $1.22M | Sell |
13,791
-1,499
| -10% | -$133K | ﹤0.01% | 2895 |
|
|
2019
Q1 | $1.37M | Sell |
15,290
-8,058
| -35% | -$721K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $1.98M | Sell |
23,348
-17,693
| -43% | -$1.5M | ﹤0.01% | 2446 |
|
|
2018
Q3 | $3.79M | Buy |
41,041
+10,527
| +34% | +$972K | ﹤0.01% | 2104 |
|
|
2018
Q2 | $2.76M | Sell |
30,514
-3,063
| -9% | -$277K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $3.04M | Sell |
33,577
-9,696
| -22% | -$878K | ﹤0.01% | 2222 |
|
|
2017
Q4 | $3.93M | Buy |
43,273
+2,626
| +6% | +$239K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $3.73M | Sell |
40,647
-1,301
| -3% | -$119K | ﹤0.01% | 1986 |
|
|
2017
Q2 | $3.83M | Sell |
41,948
-1,711
| -4% | -$156K | ﹤0.01% | 1891 |
|
|
2017
Q1 | $3.97M | Buy |
43,659
+10,803
| +33% | +$983K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $2.94M | Buy |
32,856
+27,731
| +541% | +$2.48M | ﹤0.01% | 1986 |
|
|
2016
Q3 | $451K | Sell |
5,125
-2,572
| -33% | -$226K | ﹤0.01% | 3211 |
|
|
2016
Q2 | $652K | Buy |
7,697
+1,075
| +16% | +$91.1K | ﹤0.01% | 2988 |
|
|
2016
Q1 | $546K | Buy |
6,622
+420
| +7% | +$34.6K | ﹤0.01% | 3057 |
|
|
2015
Q4 | $515K | Buy |
6,202
+934
| +18% | +$77.6K | ﹤0.01% | 3128 |
|
|
2015
Q3 | $449K | Buy |
5,268
+986
| +23% | +$84K | ﹤0.01% | 3177 |
|
|
2015
Q2 | $390K | Buy |
4,282
+1,307
| +44% | +$119K | ﹤0.01% | 3421 |
|
|
2015
Q1 | $279K | Buy |
2,975
+2,708
| +1,014% | +$254K | ﹤0.01% | 3582 |
|
|
2014
Q4 | $25K | Buy |
+267
| New | +$25K | ﹤0.01% | 5302 |
|