UBS Group’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,741
| Closed | -$71.1K | – | 9649 |
|
|
2022
Q4 | $71.1K | Buy |
2,741
+1,526
| +126% | +$39.6K | ﹤0.01% | 5293 |
|
|
2022
Q3 | $31K | Buy |
+1,215
| New | +$31K | ﹤0.01% | 5772 |
|
|
2022
Q2 | – | Sell |
-1,648
| Closed | -$48K | – | 10086 |
|
|
2022
Q1 | $48K | Sell |
1,648
-258
| -14% | -$7.52K | ﹤0.01% | 5524 |
|
|
2021
Q4 | $60K | Buy |
+1,906
| New | +$60K | ﹤0.01% | 5652 |
|
|
2021
Q3 | – | Sell |
-62
| Closed | -$2K | – | 9013 |
|
|
2021
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 7912 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$6K | – | 7519 |
|
|
2020
Q2 | $6K | Sell |
200
-773
| -79% | -$23.2K | ﹤0.01% | 6466 |
|
|
2020
Q1 | $24K | Sell |
973
-875
| -47% | -$21.6K | ﹤0.01% | 5479 |
|
|
2019
Q4 | $62K | Buy |
1,848
+1,648
| +824% | +$55.3K | ﹤0.01% | 5196 |
|
|
2019
Q3 | $7K | Sell |
200
-1,632
| -89% | -$57.1K | ﹤0.01% | 6393 |
|
|
2019
Q2 | $63K | Buy |
1,832
+1,188
| +184% | +$40.9K | ﹤0.01% | 4874 |
|
|
2019
Q1 | $22K | Sell |
644
-1,845
| -74% | -$63K | ﹤0.01% | 5417 |
|
|
2018
Q4 | $84K | Buy |
2,489
+579
| +30% | +$19.5K | ﹤0.01% | 4801 |
|
|
2018
Q3 | $70K | Buy |
1,910
+883
| +86% | +$32.4K | ﹤0.01% | 5009 |
|
|
2018
Q2 | $38K | Buy |
1,027
+827
| +414% | +$30.6K | ﹤0.01% | 5315 |
|
|
2018
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 6208 |
|
|
2017
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 6280 |
|
|
2017
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 6178 |
|
|
2017
Q2 | $7K | Buy |
200
+110
| +122% | +$3.85K | ﹤0.01% | 6049 |
|
|
2017
Q1 | $3K | Buy |
90
+30
| +50% | +$1K | ﹤0.01% | 6279 |
|
|
2016
Q4 | $2K | Buy |
60
+59
| +5,900% | +$1.97K | ﹤0.01% | 6541 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6903 |
|
|
2016
Q2 | $0 | Sell |
1
-2,017
| -100% | – | ﹤0.01% | 6969 |
|
|
2016
Q1 | $64K | Buy |
2,018
+918
| +83% | +$29.1K | ﹤0.01% | 4526 |
|
|
2015
Q4 | $36K | Buy |
1,100
+950
| +633% | +$31.1K | ﹤0.01% | 5042 |
|
|
2015
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 6304 |
|
|
2015
Q1 | – | Sell |
-158
| Closed | -$7K | – | 6850 |
|
|
2014
Q4 | $7K | Buy |
+158
| New | +$7K | ﹤0.01% | 6203 |
|