UBS Group’s iShares ESG Advanced High Yield Corporate Bond ETF HYXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
71,652
+563
| +0.8% | +$26.7K | ﹤0.01% | 3387 |
|
|
2025
Q1 | $3.29M | Buy |
71,089
+5,413
| +8% | +$251K | ﹤0.01% | 3318 |
|
|
2024
Q4 | $3.03M | Buy |
65,676
+958
| +1% | +$44.3K | ﹤0.01% | 3382 |
|
|
2024
Q3 | $3.06M | Buy |
64,718
+5,581
| +9% | +$264K | ﹤0.01% | 2677 |
|
|
2024
Q2 | $2.67M | Buy |
59,137
+1,147
| +2% | +$51.8K | ﹤0.01% | 2595 |
|
|
2024
Q1 | $2.65M | Buy |
57,990
+25,892
| +81% | +$1.18M | ﹤0.01% | 2732 |
|
|
2023
Q4 | $1.46M | Sell |
32,098
-21,177
| -40% | -$963K | ﹤0.01% | 3131 |
|
|
2023
Q3 | $2.3M | Buy |
53,275
+2,553
| +5% | +$110K | ﹤0.01% | 2435 |
|
|
2023
Q2 | $2.24M | Sell |
50,722
-2,884
| -5% | -$127K | ﹤0.01% | 2600 |
|
|
2023
Q1 | $2.38M | Sell |
53,606
-6,497
| -11% | -$288K | ﹤0.01% | 2438 |
|
|
2022
Q4 | $2.6M | Sell |
60,103
-17,721
| -23% | -$766K | ﹤0.01% | 2351 |
|
|
2022
Q3 | $3.28M | Buy |
77,824
+2,664
| +4% | +$112K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $3.27M | Sell |
75,160
-3,293
| -4% | -$143K | ﹤0.01% | 2057 |
|
|
2022
Q1 | $3.81M | Sell |
78,453
-38,923
| -33% | -$1.89M | ﹤0.01% | 2145 |
|
|
2021
Q4 | $6.06M | Buy |
117,376
+2,466
| +2% | +$127K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $6.01M | Buy |
114,910
+17,011
| +17% | +$890K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $5.15M | Buy |
97,899
+6,056
| +7% | +$318K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $4.78M | Sell |
91,843
-14,494
| -14% | -$754K | ﹤0.01% | 1998 |
|
|
2020
Q4 | $5.6M | Buy |
106,337
+19,491
| +22% | +$1.03M | ﹤0.01% | 1752 |
|
|
2020
Q3 | $4.43M | Buy |
86,846
+83,879
| +2,827% | +$4.27M | ﹤0.01% | 1803 |
|
|
2020
Q2 | $147K | Buy |
+2,967
| New | +$147K | ﹤0.01% | 4215 |
|
|
2019
Q4 | – | Sell |
-140
| Closed | -$7K | – | 7089 |
|
|
2019
Q3 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 6369 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | – | – | 6958 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 7125 |
|
|
2018
Q1 | – | Sell |
-66
| Closed | -$3K | – | 6960 |
|
|
2017
Q4 | $3K | Sell |
66
-34
| -34% | -$1.55K | ﹤0.01% | 6554 |
|
|
2017
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 6293 |
|