UBS Group’s T. Rowe Price US High Yield ETF THYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-185
| Closed | -$9.58K | – | 8767 |
|
|
2024
Q1 | $9.58K | Buy |
+185
| New | +$9.58K | ﹤0.01% | 6103 |
|
|
2023
Q4 | – | Sell |
-50
| Closed | -$2.48K | – | 8546 |
|
|
2023
Q3 | $2.48K | Buy |
+50
| New | +$2.48K | ﹤0.01% | 6547 |
|
|
2023
Q2 | – | Sell |
-102
| Closed | -$5.21K | – | 8408 |
|
|
2023
Q1 | $5.21K | Buy |
+102
| New | +$5.21K | ﹤0.01% | 6968 |
|