Advisor Group’s iShares Global ex USD High Yield Corporate Bond ETF HYXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $21K | Buy |
424
+1
| +0.2% | +$50 | ﹤0.01% | 3912 |
|
|
2019
Q3 | $21K | Sell |
423
-35
| -8% | -$1.74K | ﹤0.01% | 3918 |
|
|
2019
Q2 | $23K | Hold |
458
| – | – | ﹤0.01% | 3885 |
|
|
2019
Q1 | $22K | Buy |
458
+165
| +56% | +$7.93K | ﹤0.01% | 3923 |
|
|
2018
Q4 | $14K | Sell |
293
-19,493
| -99% | -$931K | ﹤0.01% | 4015 |
|
|
2018
Q3 | $1.04M | Buy |
19,786
+10,524
| +114% | +$555K | 0.01% | 953 |
|
|
2018
Q2 | $481K | Sell |
9,262
-10,084
| -52% | -$524K | 0.01% | 1330 |
|
|
2018
Q1 | $1.07M | Buy |
19,346
+9,653
| +100% | +$536K | 0.01% | 817 |
|
|
2017
Q4 | $527K | Buy |
9,693
+2,269
| +31% | +$123K | 0.01% | 1300 |
|
|
2017
Q3 | $398K | Buy |
7,424
+2,049
| +38% | +$110K | 0.01% | 1346 |
|
|
2017
Q2 | $274K | Buy |
+5,375
| New | +$274K | ﹤0.01% | 1544 |
|
|
2017
Q1 | – | Sell |
-21,047
| Closed | -$965K | – | 4723 |
|
|
2016
Q4 | $965K | Buy |
+21,047
| New | +$965K | 0.02% | 676 |
|