UBS Group’s VanEck Vectors Treasury-Hedged High Yield Bond ETF THHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-249
| Closed | -$6K | – | 7205 |
|
|
2017
Q2 | $6K | Sell |
249
-5
| -2% | -$120 | ﹤0.01% | 6138 |
|
|
2017
Q1 | $6K | Hold |
254
| – | – | ﹤0.01% | 6027 |
|
|
2016
Q4 | $6K | Sell |
254
-116
| -31% | -$2.74K | ﹤0.01% | 6225 |
|
|
2016
Q3 | $9K | Sell |
370
-269
| -42% | -$6.54K | ﹤0.01% | 5964 |
|
|
2016
Q2 | $14K | Sell |
639
-222
| -26% | -$4.86K | ﹤0.01% | 5716 |
|
|
2016
Q1 | $19K | Buy |
861
+327
| +61% | +$7.22K | ﹤0.01% | 5436 |
|
|
2015
Q4 | $12K | Buy |
534
+173
| +48% | +$3.89K | ﹤0.01% | 5928 |
|
|
2015
Q3 | $8K | Sell |
361
-394
| -52% | -$8.73K | ﹤0.01% | 6076 |
|
|
2015
Q2 | $18K | Buy |
755
+482
| +177% | +$11.5K | ﹤0.01% | 5602 |
|
|
2015
Q1 | $7K | Sell |
273
-340
| -55% | -$8.72K | ﹤0.01% | 6090 |
|
|
2014
Q4 | $15K | Buy |
+613
| New | +$15K | ﹤0.01% | 5799 |
|