UBS Group’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.4M | Buy |
675,725
+392,271
| +138% | +$14.4M | ﹤0.01% | 2374 |
|
|
2025
Q4 | $10.4M | Buy |
283,454
+2,167
| +0.8% | +$79.8K | ﹤0.01% | 3240 |
|
|
2025
Q3 | $10.4M | Sell |
281,287
-2,605
| -0.9% | -$96K | ﹤0.01% | 3248 |
|
|
2025
Q2 | $10.5M | Sell |
283,892
-644,576
| -69% | -$23.3M | ﹤0.01% | 3042 |
|
|
2025
Q1 | $33.6M | Sell |
928,468
-420,345
| -31% | -$15.3M | 0.01% | 1849 |
|
|
2024
Q4 | $48.7M | Buy |
1,348,813
+1,027,870
| +320% | +$37.5M | 0.01% | 1491 |
|
|
2024
Q3 | $11.8M | Buy |
320,943
+31,278
| +11% | +$1.13M | ﹤0.01% | 2211 |
|
|
2024
Q2 | $10.3M | Sell |
289,665
-47,376
| -14% | -$1.67M | ﹤0.01% | 2194 |
|
|
2024
Q1 | $12M | Buy |
337,041
+19,219
| +6% | +$682K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $11.3M | Buy |
317,822
+8,424
| +3% | +$289K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $10.5M | Sell |
309,398
-4,497
| -1% | -$154K | ﹤0.01% | 1943 |
|
|
2023
Q2 | $10.8M | Buy |
313,895
+19,588
| +7% | +$671K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $10.2M | Buy |
294,307
+87,070
| +42% | +$2.99M | ﹤0.01% | 1878 |
|
|
2022
Q4 | $6.99M | Sell |
207,237
-181,370
| -47% | -$6.13M | ﹤0.01% | 2192 |
|
|
2022
Q3 | $12.7M | Sell |
388,607
-15,605
| -4% | -$540K | 0.01% | 1595 |
|
|
2022
Q2 | $13.6M | Sell |
404,212
-193,536
| -32% | -$6.89M | 0.01% | 1590 |
|
|
2022
Q1 | $22.5M | Sell |
597,748
-76,015
| -11% | -$2.91M | 0.01% | 1334 |
|
|
2021
Q4 | $26.8M | Buy |
673,763
+29,547
| +5% | +$1.17M | 0.01% | 1375 |
|
|
2021
Q3 | $25.8M | Buy |
644,216
+18,028
| +3% | +$724K | 0.01% | 1304 |
|
|
2021
Q2 | $25.2M | Sell |
626,188
-8,528
| -1% | -$341K | 0.01% | 1313 |
|
|
2021
Q1 | $20.3M | Sell |
634,716
-43,275
| -6% | -$1.73M | 0.01% | 1440 |
|
|
2020
Q4 | $27.2M | Buy |
677,991
+80,716
| +14% | +$3.17M | 0.01% | 1147 |
|
|
2020
Q3 | $23M | Buy |
597,275
+72,264
| +14% | +$2.79M | 0.01% | 1086 |
|
|
2020
Q2 | $19.6M | Buy |
525,011
+233,101
| +80% | +$8.58M | 0.01% | 1096 |
|
|
2020
Q1 | $10.3M | Buy |
291,910
+125,232
| +75% | +$4.84M | 0.01% | 1390 |
|
|
2019
Q4 | $6.72M | Buy |
166,678
+29,385
| +21% | +$1.17M | ﹤0.01% | 2313 |
|
|
2019
Q3 | $5.5M | Buy |
137,293
+5,260
| +4% | +$210K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $5.3M | Buy |
132,033
+37,572
| +40% | +$1.49M | ﹤0.01% | 2280 |
|
|
2019
Q1 | $3.76M | Buy |
94,461
+8,037
| +9% | +$314K | ﹤0.01% | 2434 |
|
|
2018
Q4 | $3.23M | Buy |
86,424
+20,725
| +32% | +$801K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $2.62M | Buy |
65,699
+9,648
| +17% | +$383K | ﹤0.01% | 2966 |
|
|
2018
Q2 | $2.2M | Buy |
56,051
+12,663
| +29% | +$501K | ﹤0.01% | 3075 |
|
|
2018
Q1 | $1.72M | Buy |
43,388
+42,712
| +6,318% | +$1.71M | ﹤0.01% | 3256 |
|
|
2017
Q4 | $27K | Buy |
676
+650
| +2,500% | +$26.4K | ﹤0.01% | 6324 |
|
|
2017
Q3 | $1K | Sell |
26
-45
| -63% | -$1.84K | ﹤0.01% | 7571 |
|
|
2017
Q2 | $3K | Buy |
+71
| New | +$2.9K | ﹤0.01% | 7290 |
|
Other funds holding HYLB
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VA
PLU