UBS Group’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
744,118
-43,405
| -6% | -$1.87M | 0.01% | 1513 |
|
|
2025
Q1 | $33.5M | Buy |
787,523
+16,368
| +2% | +$696K | 0.01% | 1453 |
|
|
2024
Q4 | $32.9M | Buy |
771,155
+136,138
| +21% | +$5.8M | 0.01% | 1394 |
|
|
2024
Q3 | $27.6M | Sell |
635,017
-10,260
| -2% | -$445K | 0.01% | 1106 |
|
|
2024
Q2 | $27.2M | Sell |
645,277
-18,149
| -3% | -$766K | 0.01% | 1054 |
|
|
2024
Q1 | $28.2M | Sell |
663,426
-103,950
| -14% | -$4.42M | 0.01% | 1015 |
|
|
2023
Q4 | $32.4M | Buy |
767,376
+139,873
| +22% | +$5.91M | 0.01% | 874 |
|
|
2023
Q3 | $25.7M | Sell |
627,503
-7,487
| -1% | -$307K | 0.01% | 906 |
|
|
2023
Q2 | $26.3M | Sell |
634,990
-247,610
| -28% | -$10.3M | 0.01% | 903 |
|
|
2023
Q1 | $36.8M | Buy |
882,600
+7,219
| +0.8% | +$301K | 0.01% | 710 |
|
|
2022
Q4 | $35.8M | Sell |
875,381
-7,427
| -0.8% | -$304K | 0.01% | 722 |
|
|
2022
Q3 | $35.3M | Sell |
882,808
-255,199
| -22% | -$10.2M | 0.02% | 661 |
|
|
2022
Q2 | $46.1M | Sell |
1,138,007
-162,680
| -13% | -$6.6M | 0.02% | 580 |
|
|
2022
Q1 | $57.2M | Sell |
1,300,687
-140,704
| -10% | -$6.19M | 0.02% | 568 |
|
|
2021
Q4 | $65.3M | Buy |
1,441,391
+152,390
| +12% | +$6.9M | 0.02% | 564 |
|
|
2021
Q3 | $58.9M | Buy |
1,289,001
+126,714
| +11% | +$5.79M | 0.02% | 591 |
|
|
2021
Q2 | $53.5M | Buy |
1,162,287
+326,244
| +39% | +$15M | 0.02% | 612 |
|
|
2021
Q1 | $38.3M | Sell |
836,043
-75,052
| -8% | -$3.44M | 0.01% | 739 |
|
|
2020
Q4 | $41.4M | Buy |
911,095
+99,932
| +12% | +$4.54M | 0.01% | 676 |
|
|
2020
Q3 | $35.7M | Sell |
811,163
-73,080
| -8% | -$3.21M | 0.01% | 648 |
|
|
2020
Q2 | $37.9M | Sell |
884,243
-70,263
| -7% | -$3.01M | 0.02% | 582 |
|
|
2020
Q1 | $39M | Sell |
954,506
-1,400,483
| -59% | -$57.2M | 0.02% | 512 |
|
|
2019
Q4 | $109M | Buy |
2,354,989
+428,671
| +22% | +$19.9M | 0.04% | 332 |
|
|
2019
Q3 | $89.6M | Buy |
1,926,318
+98,957
| +5% | +$4.6M | 0.03% | 353 |
|
|
2019
Q2 | $85.3M | Buy |
1,827,361
+1,221,621
| +202% | +$57M | 0.03% | 364 |
|
|
2019
Q1 | $28.3M | Buy |
605,740
+126,482
| +26% | +$5.91M | 0.01% | 765 |
|
|
2018
Q4 | $21.4M | Sell |
479,258
-97,530
| -17% | -$4.34M | 0.01% | 804 |
|
|
2018
Q3 | $27.2M | Buy |
576,788
+116,303
| +25% | +$5.48M | 0.01% | 795 |
|
|
2018
Q2 | $21.5M | Sell |
460,485
-41,345
| -8% | -$1.93M | 0.01% | 879 |
|
|
2018
Q1 | $23.5M | Sell |
501,830
-220,548
| -31% | -$10.3M | 0.01% | 804 |
|
|
2017
Q4 | $34M | Sell |
722,378
-963,615
| -57% | -$45.4M | 0.01% | 648 |
|
|
2017
Q3 | $80.6M | Buy |
1,685,993
+82,408
| +5% | +$3.94M | 0.04% | 333 |
|
|
2017
Q2 | $76.7M | Buy |
1,603,585
+798,993
| +99% | +$38.2M | 0.04% | 331 |
|
|
2017
Q1 | $38.4M | Buy |
804,592
+185,010
| +30% | +$8.84M | 0.02% | 524 |
|
|
2016
Q4 | $29.3M | Buy |
619,582
+521,807
| +534% | +$24.7M | 0.02% | 592 |
|
|
2016
Q3 | $4.62M | Buy |
97,775
+5,041
| +5% | +$238K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $4.3M | Buy |
92,734
+7,265
| +9% | +$337K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $3.85M | Sell |
85,469
-40,576
| -32% | -$1.83M | ﹤0.01% | 1650 |
|
|
2015
Q4 | $5.61M | Buy |
126,045
+74,385
| +144% | +$3.31M | ﹤0.01% | 1444 |
|
|
2015
Q3 | $2.37M | Buy |
51,660
+22,922
| +80% | +$1.05M | ﹤0.01% | 2017 |
|
|
2015
Q2 | $1.4M | Buy |
28,738
+11,766
| +69% | +$572K | ﹤0.01% | 2578 |
|
|
2015
Q1 | $833K | Buy |
16,972
+11,035
| +186% | +$542K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $288K | Buy |
+5,937
| New | +$288K | ﹤0.01% | 3530 |
|