Back to Qube Research & Technologies Ltd Qube Research & Technologies Ltd

HYGHYG
21 quarters

Position history for Qube Research & Technologies LtdQube Research & Technologies Ltd's holdings in ISHR IBX USD HIYLD CB ETF-UI

Qube Research & Technologies Ltd holds 383,620 shares of HYG (ISHR IBX USD HIYLD CB ETF-UI), worth $30.7M as of 2026-Q2. The position was increased (+107.0% shares). HYG represents 0.0% of Qube Research & Technologies Ltd's portfolio.

Current Value

$30.7M

Current Shares

383,620

Total Value Change

+$11M

Total Shares Change

+159,991

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
383,620
+107.0%
$30.7M0.0%$79.22
47
2026-Q1
Increased
185,344
+888.3%
$14.7M0.0%$77.62
45
2025-Q4
Decreased
18,754
-88.8%
$1.5M0.0%$77.90
0
2025-Q3
Increased
168,107
+4.1%
$13.6M0.0%$76.95
29
2025-Q2
Decreased
161,462
-12.9%
$13M0.0%$75.34
0
2025-Q1
New
185,327
-
$14.6M0.0%$72.62
39
2024-Q2
Exited
0
-100.0%
$00.0%$67.95
0
2024-Q1
Increased
11,634
+0.3%
$904,3110.0%$67.45
25
2023-Q4
Decreased
11,605
-12.3%
$898,1110.0%$66.44
0
2023-Q3
New
13,229
-
$975,2420.0%$62.03
35
2023-Q2
Exited
0
-100.0%
$00.0%$62.24
0
2023-Q1
New
4,624
-
$349,3430.0%$61.79
33
2022-Q4
Exited
0
-100.0%
$00.0%$59.57
0
2022-Q3
Increased
13,942
+2.4%
$995,0000.0%$56.71
26
2022-Q2
New
13,618
-
$1M0.0%$57.70
35
2021-Q2
Exited
0
-100.0%
$00.0%$66.18
0
2021-Q1
New
114,163
-
$10M0.2%$64.87
46
2020-Q3
Exited
0
-100.0%
$00.0%$60.96
0
2020-Q2
Increased
205,769
+62.7%
$16.8M0.2%$58.58
49
2020-Q1
Decreased
126,443
-43.5%
$9.7M0.4%$54.57
0
2019-Q4
New
223,629
-
$19.7M0.6%$61.74
55

Other major holders of HYG: BNP PARIBAS FINANCIAL MARKETS, Clark Capital Management Group, Inc., MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used