UBS Group’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
283,892
-644,576
| -69% | -$23.8M | ﹤0.01% | 2388 |
|
|
2025
Q1 | $33.6M | Sell |
928,468
-420,345
| -31% | -$15.2M | 0.01% | 1450 |
|
|
2024
Q4 | $48.7M | Buy |
1,348,813
+1,027,870
| +320% | +$37.1M | 0.01% | 1140 |
|
|
2024
Q3 | $11.8M | Buy |
320,943
+31,278
| +11% | +$1.15M | ﹤0.01% | 1562 |
|
|
2024
Q2 | $10.3M | Sell |
289,665
-47,376
| -14% | -$1.68M | ﹤0.01% | 1594 |
|
|
2024
Q1 | $12M | Buy |
337,041
+19,219
| +6% | +$686K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $11.3M | Buy |
317,822
+8,424
| +3% | +$299K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $10.5M | Sell |
309,398
-4,497
| -1% | -$152K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $10.8M | Buy |
313,895
+19,588
| +7% | +$676K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $10.2M | Buy |
294,307
+87,070
| +42% | +$3.03M | ﹤0.01% | 1357 |
|
|
2022
Q4 | $6.99M | Sell |
207,237
-181,370
| -47% | -$6.11M | ﹤0.01% | 1588 |
|
|
2022
Q3 | $12.7M | Sell |
388,607
-15,605
| -4% | -$511K | 0.01% | 1150 |
|
|
2022
Q2 | $13.6M | Sell |
404,212
-193,536
| -32% | -$6.53M | 0.01% | 1175 |
|
|
2022
Q1 | $22.5M | Sell |
597,748
-76,015
| -11% | -$2.87M | 0.01% | 989 |
|
|
2021
Q4 | $26.8M | Buy |
673,763
+29,547
| +5% | +$1.18M | 0.01% | 977 |
|
|
2021
Q3 | $25.8M | Buy |
644,216
+18,028
| +3% | +$723K | 0.01% | 976 |
|
|
2021
Q2 | $25.2M | Sell |
626,188
-8,528
| -1% | -$344K | 0.01% | 976 |
|
|
2021
Q1 | $20.3M | Sell |
634,716
-43,275
| -6% | -$1.38M | 0.01% | 1069 |
|
|
2020
Q4 | $27.2M | Buy |
677,991
+80,716
| +14% | +$3.23M | 0.01% | 867 |
|
|
2020
Q3 | $23M | Buy |
597,275
+72,264
| +14% | +$2.78M | 0.01% | 845 |
|
|
2020
Q2 | $19.6M | Buy |
525,011
+233,101
| +80% | +$8.72M | 0.01% | 860 |
|
|
2020
Q1 | $10.3M | Buy |
291,910
+125,232
| +75% | +$4.42M | ﹤0.01% | 1086 |
|
|
2019
Q4 | $6.72M | Buy |
166,678
+29,385
| +21% | +$1.18M | ﹤0.01% | 1774 |
|
|
2019
Q3 | $5.5M | Buy |
137,293
+5,260
| +4% | +$211K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $5.3M | Buy |
132,033
+37,572
| +40% | +$1.51M | ﹤0.01% | 1782 |
|
|
2019
Q1 | $3.76M | Buy |
94,461
+8,037
| +9% | +$320K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $3.24M | Buy |
86,424
+20,725
| +32% | +$776K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $2.62M | Buy |
65,699
+9,648
| +17% | +$385K | ﹤0.01% | 2404 |
|
|
2018
Q2 | $2.2M | Buy |
56,051
+12,663
| +29% | +$497K | ﹤0.01% | 2473 |
|
|
2018
Q1 | $1.72M | Buy |
43,388
+42,712
| +6,318% | +$1.69M | ﹤0.01% | 2645 |
|
|
2017
Q4 | $27K | Buy |
676
+650
| +2,500% | +$26K | ﹤0.01% | 5359 |
|
|
2017
Q3 | $1K | Sell |
26
-45
| -63% | -$1.73K | ﹤0.01% | 6644 |
|
|
2017
Q2 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 6336 |
|