UBS Group’s BondBloxx USD High Yield Bond Energy Sector ETF XHYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20
| Closed | -$784 | – | 8814 |
|
|
2024
Q2 | $784 | Sell |
20
-77
| -79% | -$3.02K | ﹤0.01% | 7611 |
|
|
2024
Q1 | $3.8K | Buy |
97
+96
| +9,600% | +$3.76K | ﹤0.01% | 6526 |
|
|
2023
Q4 | $38 | Buy |
+1
| New | +$38 | ﹤0.01% | 7805 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$75.5K | – | 8731 |
|
|
2023
Q2 | $75.5K | Buy |
2,000
+1,900
| +1,900% | +$71.7K | ﹤0.01% | 5160 |
|
|
2023
Q1 | $3.82K | Sell |
100
-13
| -12% | -$496 | ﹤0.01% | 7173 |
|
|
2022
Q4 | $4.17K | Buy |
+113
| New | +$4.17K | ﹤0.01% | 8171 |
|
|
2022
Q3 | – | Sell |
-87
| Closed | -$3K | – | 9752 |
|
|
2022
Q2 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 8333 |
|