UBS Group’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Sell |
2,010,966
-990,954
| -33% | -$37.2M | 0.01% | 943 |
|
|
2025
Q1 | $111M | Sell |
3,001,920
-400,285
| -12% | -$14.7M | 0.02% | 689 |
|
|
2024
Q4 | $125M | Buy |
3,402,205
+46,563
| +1% | +$1.71M | 0.02% | 608 |
|
|
2024
Q3 | $126M | Sell |
3,355,642
-43,972
| -1% | -$1.66M | 0.03% | 459 |
|
|
2024
Q2 | $123M | Buy |
3,399,614
+59,085
| +2% | +$2.14M | 0.03% | 428 |
|
|
2024
Q1 | $122M | Buy |
3,340,529
+275,117
| +9% | +$10.1M | 0.03% | 419 |
|
|
2023
Q4 | $111M | Buy |
3,065,412
+107,180
| +4% | +$3.9M | 0.03% | 388 |
|
|
2023
Q3 | $103M | Buy |
2,958,232
+124,434
| +4% | +$4.32M | 0.04% | 365 |
|
|
2023
Q2 | $100M | Buy |
2,833,798
+56,298
| +2% | +$1.99M | 0.03% | 390 |
|
|
2023
Q1 | $98.7M | Buy |
2,777,500
+45,676
| +2% | +$1.62M | 0.04% | 368 |
|
|
2022
Q4 | $94.3M | Sell |
2,731,824
-311,881
| -10% | -$10.8M | 0.04% | 383 |
|
|
2022
Q3 | $102M | Sell |
3,043,705
-109,011
| -3% | -$3.66M | 0.04% | 325 |
|
|
2022
Q2 | $109M | Sell |
3,152,716
-217,729
| -6% | -$7.54M | 0.04% | 331 |
|
|
2022
Q1 | $131M | Sell |
3,370,445
-233,349
| -6% | -$9.07M | 0.04% | 323 |
|
|
2021
Q4 | $148M | Buy |
3,603,794
+155,930
| +5% | +$6.42M | 0.04% | 301 |
|
|
2021
Q3 | $143M | Buy |
3,447,864
+151,267
| +5% | +$6.28M | 0.05% | 311 |
|
|
2021
Q2 | $138M | Buy |
3,296,597
+156,916
| +5% | +$6.55M | 0.04% | 321 |
|
|
2021
Q1 | $129M | Buy |
3,139,681
+284,955
| +10% | +$11.7M | 0.04% | 318 |
|
|
2020
Q4 | $118M | Sell |
2,854,726
-12,095,230
| -81% | -$499M | 0.04% | 318 |
|
|
2020
Q3 | $590M | Sell |
14,949,956
-1,417,230
| -9% | -$55.9M | 0.22% | 85 |
|
|
2020
Q2 | $626M | Buy |
16,367,186
+1,953,976
| +14% | +$74.7M | 0.26% | 63 |
|
|
2020
Q1 | $512M | Buy |
14,413,210
+3,384,961
| +31% | +$120M | 0.24% | 71 |
|
|
2019
Q4 | $453M | Buy |
11,028,249
+522,721
| +5% | +$21.5M | 0.16% | 118 |
|
|
2019
Q3 | $430M | Buy |
10,505,528
+664,246
| +7% | +$27.2M | 0.17% | 114 |
|
|
2019
Q2 | $403M | Buy |
9,841,282
+9,839,350
| +509,283% | +$403M | 0.16% | 125 |
|
|
2019
Q1 | $65K | Buy |
+1,932
| New | +$65K | ﹤0.01% | 4560 |
|
|
2018
Q3 | – | Sell |
-420
| Closed | -$17K | – | 7184 |
|
|
2018
Q2 | $17K | Buy |
+420
| New | +$17K | ﹤0.01% | 5896 |
|