UBS Group’s Invesco High Yield Bond Factor ETF IHYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97
| Closed | -$2.2K | – | 8849 |
|
|
2024
Q3 | $2.2K | Buy |
+97
| New | +$2.2K | ﹤0.01% | 7264 |
|
|
2024
Q2 | – | Sell |
-10
| Closed | -$224 | – | 8530 |
|
|
2024
Q1 | $224 | Sell |
10
-379
| -97% | -$8.49K | ﹤0.01% | 7545 |
|
|
2023
Q4 | $8.71K | Buy |
+389
| New | +$8.71K | ﹤0.01% | 6326 |
|
|
2023
Q1 | – | Sell |
-784
| Closed | -$16.5K | – | 8713 |
|
|
2022
Q4 | $16.5K | Buy |
+784
| New | +$16.5K | ﹤0.01% | 6718 |
|
|
2022
Q3 | – | Sell |
-356
| Closed | -$8K | – | 9428 |
|
|
2022
Q2 | $8K | Sell |
356
-155
| -30% | -$3.48K | ﹤0.01% | 7270 |
|
|
2022
Q1 | $12K | Buy |
511
+504
| +7,200% | +$11.8K | ﹤0.01% | 7130 |
|
|
2021
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 9232 |
|