U
UBS’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $173M | Sell |
1,883,522
-976,586
| -34% | -$89.8M | 0.13% | 153 |
|
|
2014
Q2 | $272M | Buy |
2,860,108
+822,532
| +40% | +$78.3M | 0.21% | 88 |
|
|
2014
Q1 | $192M | Sell |
2,037,576
-76,144
| -4% | -$7.19M | 0.17% | 121 |
|
|
2013
Q4 | $196M | Buy |
2,113,720
+12,078
| +0.6% | +$1.12M | 0.18% | 109 |
|
|
2013
Q3 | $192M | Sell |
2,101,642
-21,097
| -1% | -$1.93M | 0.2% | 94 |
|
|
2013
Q2 | $193M | Buy |
+2,122,739
| New | +$193M | 0.23% | 73 |
|