UBS Group’s VanEck International High Yield Bond ETF IHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48K | Sell |
67
-1,842
| -96% | -$40.6K | ﹤0.01% | 8292 |
|
|
2025
Q1 | $40K | Sell |
1,909
-1,463
| -43% | -$30.7K | ﹤0.01% | 6459 |
|
|
2024
Q4 | $69.1K | Sell |
3,372
-1,701
| -34% | -$34.8K | ﹤0.01% | 5876 |
|
|
2024
Q3 | $110K | Buy |
5,073
+673
| +15% | +$14.6K | ﹤0.01% | 5102 |
|
|
2024
Q2 | $90.4K | Sell |
4,400
-512
| -10% | -$10.5K | ﹤0.01% | 5118 |
|
|
2024
Q1 | $102K | Sell |
4,912
-2,179
| -31% | -$45.1K | ﹤0.01% | 5064 |
|
|
2023
Q4 | $148K | Buy |
7,091
+124
| +2% | +$2.59K | ﹤0.01% | 4769 |
|
|
2023
Q3 | $136K | Buy |
6,967
+1,759
| +34% | +$34.4K | ﹤0.01% | 4527 |
|
|
2023
Q2 | $104K | Buy |
5,208
+3,933
| +308% | +$78.8K | ﹤0.01% | 4936 |
|
|
2023
Q1 | $25.7K | Sell |
1,275
-1,408
| -52% | -$28.3K | ﹤0.01% | 5811 |
|
|
2022
Q4 | $52.9K | Sell |
2,683
-4,055
| -60% | -$79.9K | ﹤0.01% | 5571 |
|
|
2022
Q3 | $122K | Buy |
6,738
+3,696
| +121% | +$66.9K | ﹤0.01% | 4492 |
|
|
2022
Q2 | $58K | Buy |
3,042
+1,266
| +71% | +$24.1K | ﹤0.01% | 4791 |
|
|
2022
Q1 | $39K | Sell |
1,776
-1,469
| -45% | -$32.3K | ﹤0.01% | 5704 |
|
|
2021
Q4 | $79K | Buy |
3,245
+1,732
| +114% | +$42.2K | ﹤0.01% | 5426 |
|
|
2021
Q3 | $38K | Buy |
1,513
+166
| +12% | +$4.17K | ﹤0.01% | 5439 |
|
|
2021
Q2 | $35K | Buy |
1,347
+72
| +6% | +$1.87K | ﹤0.01% | 5694 |
|
|
2021
Q1 | $33K | Sell |
1,275
-1,180
| -48% | -$30.5K | ﹤0.01% | 5912 |
|
|
2020
Q4 | $64K | Buy |
2,455
+623
| +34% | +$16.2K | ﹤0.01% | 4981 |
|
|
2020
Q3 | $45K | Buy |
1,832
+557
| +44% | +$13.7K | ﹤0.01% | 4869 |
|
|
2020
Q2 | $30K | Hold |
1,275
| – | – | ﹤0.01% | 5424 |
|
|
2020
Q1 | $27K | Hold |
1,275
| – | – | ﹤0.01% | 5395 |
|
|
2019
Q4 | $32K | Sell |
1,275
-1,843
| -59% | -$46.3K | ﹤0.01% | 5543 |
|
|
2019
Q3 | $77K | Buy |
3,118
+903
| +41% | +$22.3K | ﹤0.01% | 4995 |
|
|
2019
Q2 | $55K | Buy |
2,215
+940
| +74% | +$23.3K | ﹤0.01% | 4980 |
|
|
2019
Q1 | $31K | Sell |
1,275
-509
| -29% | -$12.4K | ﹤0.01% | 5090 |
|
|
2018
Q4 | $42K | Sell |
1,784
-982
| -36% | -$23.1K | ﹤0.01% | 5344 |
|
|
2018
Q3 | $67K | Buy |
2,766
+1,272
| +85% | +$30.8K | ﹤0.01% | 5058 |
|
|
2018
Q2 | $36K | Buy |
+1,494
| New | +$36K | ﹤0.01% | 5347 |
|
|
2017
Q4 | – | Sell |
-454
| Closed | -$12K | – | 6899 |
|
|
2017
Q3 | $12K | Hold |
454
| – | – | ﹤0.01% | 5870 |
|
|
2017
Q2 | $11K | Sell |
454
-6,376
| -93% | -$154K | ﹤0.01% | 5765 |
|
|
2017
Q1 | $167K | Buy |
6,830
+469
| +7% | +$11.5K | ﹤0.01% | 3908 |
|
|
2016
Q4 | $152K | Buy |
6,361
+986
| +18% | +$23.6K | ﹤0.01% | 4112 |
|
|
2016
Q3 | $133K | Sell |
5,375
-3,120
| -37% | -$77.2K | ﹤0.01% | 3988 |
|
|
2016
Q2 | $203K | Buy |
8,495
+3,689
| +77% | +$88.2K | ﹤0.01% | 3733 |
|
|
2016
Q1 | $113K | Sell |
4,806
-6,671
| -58% | -$157K | ﹤0.01% | 4147 |
|
|
2015
Q4 | $258K | Buy |
11,477
+87
| +0.8% | +$1.96K | ﹤0.01% | 3618 |
|
|
2015
Q3 | $264K | Buy |
11,390
+506
| +5% | +$11.7K | ﹤0.01% | 3528 |
|
|
2015
Q2 | $269K | Buy |
10,884
+3,282
| +43% | +$81.1K | ﹤0.01% | 3670 |
|
|
2015
Q1 | $183K | Sell |
7,602
-5,801
| -43% | -$140K | ﹤0.01% | 3850 |
|
|
2014
Q4 | $329K | Buy |
+13,403
| New | +$329K | ﹤0.01% | 3462 |
|