UBS Group’s Nuveen ESG High Yield Corporate Bond ETF NUHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
136,431
-2,550
| -2% | -$55.4K | ﹤0.01% | 3507 |
|
|
2025
Q1 | $2.94M | Sell |
138,981
-1,021
| -0.7% | -$21.6K | ﹤0.01% | 3412 |
|
|
2024
Q4 | $2.96M | Buy |
140,002
+17,210
| +14% | +$364K | ﹤0.01% | 3397 |
|
|
2024
Q3 | $2.66M | Sell |
122,792
-1,899
| -2% | -$41.2K | ﹤0.01% | 2807 |
|
|
2024
Q2 | $2.61M | Buy |
124,691
+81,876
| +191% | +$1.71M | ﹤0.01% | 2615 |
|
|
2024
Q1 | $904K | Sell |
42,815
-749
| -2% | -$15.8K | ﹤0.01% | 3620 |
|
|
2023
Q4 | $917K | Buy |
43,564
+2,948
| +7% | +$62K | ﹤0.01% | 3509 |
|
|
2023
Q3 | $816K | Sell |
40,616
-2,127
| -5% | -$42.7K | ﹤0.01% | 3252 |
|
|
2023
Q2 | $879K | Buy |
42,743
+7,118
| +20% | +$146K | ﹤0.01% | 3409 |
|
|
2023
Q1 | $739K | Sell |
35,625
-47,911
| -57% | -$994K | ﹤0.01% | 3416 |
|
|
2022
Q4 | $1.69M | Sell |
83,536
-3,243
| -4% | -$65.7K | ﹤0.01% | 2699 |
|
|
2022
Q3 | $1.71M | Buy |
86,779
+5,193
| +6% | +$102K | ﹤0.01% | 2461 |
|
|
2022
Q2 | $1.66M | Buy |
81,586
+63,550
| +352% | +$1.3M | ﹤0.01% | 2518 |
|
|
2022
Q1 | $417K | Buy |
18,036
+5,407
| +43% | +$125K | ﹤0.01% | 3871 |
|
|
2021
Q4 | $308K | Buy |
12,629
+59
| +0.5% | +$1.44K | ﹤0.01% | 4329 |
|
|
2021
Q3 | $311K | Buy |
12,570
+36
| +0.3% | +$891 | ﹤0.01% | 3994 |
|
|
2021
Q2 | $311K | Buy |
12,534
+3,185
| +34% | +$79K | ﹤0.01% | 4060 |
|
|
2021
Q1 | $231K | Buy |
9,349
+2,417
| +35% | +$59.7K | ﹤0.01% | 4414 |
|
|
2020
Q4 | $173K | Buy |
+6,932
| New | +$173K | ﹤0.01% | 4354 |
|
|
2020
Q2 | – | Sell |
-2,949
| Closed | -$66K | – | 7234 |
|
|
2020
Q1 | $66K | Buy |
+2,949
| New | +$66K | ﹤0.01% | 4730 |
|