Ishares Tr iboxx hig yld ex shares owned by UBS Group
Quarter-by-quarter ownership of Ishares Tr iboxx hig yld ex (HYXF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Ishares Tr iboxx hig yld ex
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Quarterly reported holdings in Ishares Tr iboxx hig yld ex by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 32k | 45.47 |
| 2023-09-30 | $2.3M | 53k | 43.19 |
| 2023-06-30 | $2.2M | 51k | 44.08 |
| 2023-03-31 | $2.4M | 54k | 44.37 |
| 2022-12-31 | $2.6M | 60k | 43.22 |
| 2022-09-30 | $3.3M | 78k | 42.16 |
| 2022-06-30 | $3.3M | 75k | 43.54 |
| 2022-03-31 | $3.8M | 79k | 48.42 |
| 2021-12-31 | $6.1M | 117k | 51.63 |
| 2021-09-30 | $6.0M | 115k | 52.31 |
| 2021-06-30 | $5.1M | 98k | 52.55 |
| 2021-03-31 | $4.8M | 92k | 52.00 |
| 2020-12-31 | $5.6M | 106k | 52.22 |
| 2020-09-30 | $4.4M | 87k | 50.95 |
| 2020-06-30 | $147k | 3.0k | 49.65 |
| 2019-09-30 | $7.0k | 140 | 50.00 |
| 2018-12-31 | $0 | 5 | 0.00 |
| 2017-12-31 | $3.0k | 66 | 45.45 |
| 2017-09-30 | $5.0k | 100 | 50.00 |