UBS Group’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
387,535
-80,212
| -17% | -$782K | ﹤0.01% | 3296 |
|
|
2025
Q1 | $4.48M | Sell |
467,747
-28,648
| -6% | -$274K | ﹤0.01% | 3051 |
|
|
2024
Q4 | $4.87M | Sell |
496,395
-12,115
| -2% | -$119K | ﹤0.01% | 3023 |
|
|
2024
Q3 | $5.12M | Buy |
508,510
+4,432
| +0.9% | +$44.6K | ﹤0.01% | 2247 |
|
|
2024
Q2 | $4.88M | Sell |
504,078
-43,930
| -8% | -$426K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $5.36M | Buy |
548,008
+20,760
| +4% | +$203K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $4.97M | Sell |
527,248
-79,943
| -13% | -$754K | ﹤0.01% | 2016 |
|
|
2023
Q3 | $5.24M | Sell |
607,191
-313,728
| -34% | -$2.71M | ﹤0.01% | 1816 |
|
|
2023
Q2 | $8.21M | Buy |
920,919
+168,539
| +22% | +$1.5M | ﹤0.01% | 1537 |
|
|
2023
Q1 | $6.56M | Buy |
752,380
+20,145
| +3% | +$176K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $6.4M | Sell |
732,235
-26,988
| -4% | -$236K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $6.49M | Sell |
759,223
-93,600
| -11% | -$800K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $8.13M | Sell |
852,823
-12,198
| -1% | -$116K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $9.32M | Sell |
865,021
-19,855
| -2% | -$214K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $10.9M | Buy |
884,876
+37,687
| +4% | +$465K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $10.3M | Sell |
847,189
-5,288
| -0.6% | -$64.5K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $10.5M | Sell |
852,477
-2,695
| -0.3% | -$33.2K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $10M | Buy |
855,172
+13,819
| +2% | +$162K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $9.62M | Sell |
841,353
-35,577
| -4% | -$407K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $9.37M | Buy |
876,930
+69,373
| +9% | +$741K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $8.21M | Buy |
807,557
+361,471
| +81% | +$3.68M | ﹤0.01% | 1305 |
|
|
2020
Q1 | $3.93M | Sell |
446,086
-1,861,029
| -81% | -$16.4M | ﹤0.01% | 1667 |
|
|
2019
Q4 | $25.8M | Sell |
2,307,115
-12,642
| -0.5% | -$142K | 0.01% | 919 |
|
|
2019
Q3 | $24.9M | Sell |
2,319,757
-28,143
| -1% | -$303K | 0.01% | 860 |
|
|
2019
Q2 | $25.2M | Buy |
2,347,900
+33,172
| +1% | +$356K | 0.01% | 848 |
|
|
2019
Q1 | $23.7M | Buy |
2,314,728
+164,959
| +8% | +$1.69M | 0.01% | 842 |
|
|
2018
Q4 | $20M | Sell |
2,149,769
-367,588
| -15% | -$3.41M | 0.01% | 841 |
|
|
2018
Q3 | $26.5M | Buy |
2,517,357
+191,755
| +8% | +$2.02M | 0.01% | 806 |
|
|
2018
Q2 | $24.3M | Sell |
2,325,602
-27,717
| -1% | -$290K | 0.01% | 824 |
|
|
2018
Q1 | $24.9M | Sell |
2,353,319
-120,537
| -5% | -$1.28M | 0.01% | 780 |
|
|
2017
Q4 | $27.1M | Buy |
2,473,856
+52,499
| +2% | +$574K | 0.01% | 753 |
|
|
2017
Q3 | $27.4M | Sell |
2,421,357
-21,602
| -0.9% | -$244K | 0.01% | 711 |
|
|
2017
Q2 | $26.8M | Buy |
2,442,959
+80,132
| +3% | +$878K | 0.01% | 678 |
|
|
2017
Q1 | $25.8M | Buy |
2,362,827
+840,386
| +55% | +$9.18M | 0.01% | 684 |
|
|
2016
Q4 | $16.5M | Buy |
1,522,441
+63,883
| +4% | +$692K | 0.01% | 857 |
|
|
2016
Q3 | $15.8M | Buy |
1,458,558
+14,590
| +1% | +$158K | 0.01% | 852 |
|
|
2016
Q2 | $15.1M | Buy |
1,443,968
+118,578
| +9% | +$1.24M | 0.01% | 852 |
|
|
2016
Q1 | $13.2M | Sell |
1,325,390
-359,390
| -21% | -$3.58M | 0.01% | 900 |
|
|
2015
Q4 | $16.5M | Sell |
1,684,780
-151,115
| -8% | -$1.48M | 0.01% | 820 |
|
|
2015
Q3 | $18.1M | Sell |
1,835,895
-183,566
| -9% | -$1.81M | 0.01% | 747 |
|
|
2015
Q2 | $21.8M | Sell |
2,019,461
-17,399
| -0.9% | -$188K | 0.01% | 731 |
|
|
2015
Q1 | $22.7M | Buy |
2,036,860
+330,074
| +19% | +$3.68M | 0.02% | 717 |
|
|
2014
Q4 | $19.5M | Buy |
+1,706,786
| New | +$19.5M | 0.01% | 774 |
|