UBS Group’s iShares Global ex USD High Yield Corporate Bond ETF HYXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45K | Buy |
819
+720
| +727% | +$39.5K | ﹤0.01% | 6567 |
|
|
2025
Q1 | $4.87K | Hold |
99
| – | – | ﹤0.01% | 7738 |
|
|
2024
Q4 | $4.65K | Sell |
99
-748
| -88% | -$35.2K | ﹤0.01% | 7497 |
|
|
2024
Q3 | $44.4K | Buy |
847
+660
| +353% | +$34.6K | ﹤0.01% | 5698 |
|
|
2024
Q2 | $9.11K | Sell |
187
-820
| -81% | -$39.9K | ﹤0.01% | 6604 |
|
|
2024
Q1 | $49K | Sell |
1,007
-4,696
| -82% | -$229K | ﹤0.01% | 5353 |
|
|
2023
Q4 | $283K | Sell |
5,703
-1,233
| -18% | -$61.2K | ﹤0.01% | 4376 |
|
|
2023
Q3 | $320K | Sell |
6,936
-25,765
| -79% | -$1.19M | ﹤0.01% | 3921 |
|
|
2023
Q2 | $1.54M | Buy |
32,701
+2,365
| +8% | +$111K | ﹤0.01% | 2916 |
|
|
2023
Q1 | $1.4M | Buy |
30,336
+1,750
| +6% | +$80.8K | ﹤0.01% | 2911 |
|
|
2022
Q4 | $1.27M | Buy |
28,586
+25,050
| +708% | +$1.11M | ﹤0.01% | 2952 |
|
|
2022
Q3 | $137K | Buy |
3,536
+1,003
| +40% | +$38.9K | ﹤0.01% | 4393 |
|
|
2022
Q2 | $105K | Buy |
2,533
+48
| +2% | +$1.99K | ﹤0.01% | 4403 |
|
|
2022
Q1 | $121K | Buy |
2,485
+2,170
| +689% | +$106K | ﹤0.01% | 4760 |
|
|
2021
Q4 | $16K | Sell |
315
-2,660
| -89% | -$135K | ﹤0.01% | 7043 |
|
|
2021
Q3 | $163K | Sell |
2,975
-3,112
| -51% | -$171K | ﹤0.01% | 4422 |
|
|
2021
Q2 | $343K | Sell |
6,087
-1,647
| -21% | -$92.8K | ﹤0.01% | 3993 |
|
|
2021
Q1 | $427K | Buy |
7,734
+3,992
| +107% | +$220K | ﹤0.01% | 4046 |
|
|
2020
Q4 | $212K | Buy |
3,742
+2,250
| +151% | +$127K | ﹤0.01% | 4246 |
|
|
2020
Q3 | $78K | Sell |
1,492
-470
| -24% | -$24.6K | ﹤0.01% | 4493 |
|
|
2020
Q2 | $96K | Buy |
1,962
+1,664
| +558% | +$81.4K | ﹤0.01% | 4520 |
|
|
2020
Q1 | $13K | Sell |
298
-3,341
| -92% | -$146K | ﹤0.01% | 5863 |
|
|
2019
Q4 | $189K | Buy |
3,639
+1,425
| +64% | +$74K | ﹤0.01% | 4634 |
|
|
2019
Q3 | $111K | Sell |
2,214
-1,370
| -38% | -$68.7K | ﹤0.01% | 4790 |
|
|
2019
Q2 | $184K | Buy |
3,584
+538
| +18% | +$27.6K | ﹤0.01% | 4151 |
|
|
2019
Q1 | $152K | Sell |
3,046
-26,055
| -90% | -$1.3M | ﹤0.01% | 4021 |
|
|
2018
Q4 | $1.41M | Sell |
29,101
-12,274
| -30% | -$593K | ﹤0.01% | 2727 |
|
|
2018
Q3 | $2.18M | Sell |
41,375
-57,116
| -58% | -$3.01M | ﹤0.01% | 2549 |
|
|
2018
Q2 | $5.11M | Buy |
98,491
+13,021
| +15% | +$675K | ﹤0.01% | 1848 |
|
|
2018
Q1 | $4.74M | Buy |
85,470
+12,421
| +17% | +$689K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $3.98M | Buy |
73,049
+23,026
| +46% | +$1.25M | ﹤0.01% | 2016 |
|
|
2017
Q3 | $2.68M | Buy |
50,023
+17,703
| +55% | +$948K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $1.65M | Buy |
32,320
+21,149
| +189% | +$1.08M | ﹤0.01% | 2544 |
|
|
2017
Q1 | $523K | Sell |
11,171
-526
| -4% | -$24.6K | ﹤0.01% | 3247 |
|
|
2016
Q4 | $536K | Sell |
11,697
-7,653
| -40% | -$351K | ﹤0.01% | 3258 |
|
|
2016
Q3 | $929K | Buy |
19,350
+12,780
| +195% | +$614K | ﹤0.01% | 2788 |
|
|
2016
Q2 | $305K | Buy |
6,570
+5,858
| +823% | +$272K | ﹤0.01% | 3482 |
|
|
2016
Q1 | $34K | Buy |
712
+351
| +97% | +$16.8K | ﹤0.01% | 4979 |
|
|
2015
Q4 | $16K | Buy |
361
+18
| +5% | +$798 | ﹤0.01% | 5724 |
|
|
2015
Q3 | $16K | Sell |
343
-1,026
| -75% | -$47.9K | ﹤0.01% | 5615 |
|
|
2015
Q2 | $64K | Sell |
1,369
-2,098
| -61% | -$98.1K | ﹤0.01% | 4604 |
|
|
2015
Q1 | $162K | Sell |
3,467
-2,833
| -45% | -$132K | ﹤0.01% | 3906 |
|
|
2014
Q4 | $320K | Buy |
+6,300
| New | +$320K | ﹤0.01% | 3480 |
|