AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
34,013
+3,970
| +13% | +$218K | 0.01% | 552 |
|
|
2025
Q1 | $1.48M | Sell |
30,043
-3,614
| -11% | -$178K | 0.01% | 609 |
|
|
2024
Q4 | $1.58M | Buy |
33,657
+1,614
| +5% | +$75.9K | 0.01% | 600 |
|
|
2024
Q3 | $1.68M | Buy |
32,043
+4,239
| +15% | +$222K | 0.02% | 580 |
|
|
2024
Q2 | $1.35M | Buy |
27,804
+863
| +3% | +$42K | 0.01% | 631 |
|
|
2024
Q1 | $1.31M | Sell |
26,941
-45
| -0.2% | -$2.19K | 0.01% | 593 |
|
|
2023
Q4 | $1.32M | Buy |
26,986
+656
| +2% | +$32.1K | 0.01% | 1056 |
|
|
2023
Q3 | $1.21M | Buy |
26,330
+1,519
| +6% | +$70K | 0.01% | 1017 |
|
|
2023
Q2 | $1.17M | Buy |
24,811
+1,363
| +6% | +$64.1K | 0.01% | 1034 |
|
|
2023
Q1 | $1.08M | Sell |
23,448
-949
| -4% | -$43.8K | 0.01% | 1013 |
|
|
2022
Q4 | $1.08M | Sell |
24,397
-2,545
| -9% | -$113K | 0.01% | 953 |
|
|
2022
Q3 | $1.04M | Sell |
26,942
-4,762
| -15% | -$184K | 0.01% | 923 |
|
|
2022
Q2 | $1.32M | Sell |
31,704
-2,128
| -6% | -$88.6K | 0.01% | 794 |
|
|
2022
Q1 | $1.65M | Buy |
33,832
+1,071
| +3% | +$52.3K | 0.01% | 747 |
|
|
2021
Q4 | $1.73M | Buy |
32,761
+594
| +2% | +$31.3K | 0.01% | 743 |
|
|
2021
Q3 | $1.77M | Buy |
32,167
+418
| +1% | +$23K | 0.01% | 681 |
|
|
2021
Q2 | $1.79M | Buy |
31,749
+4,762
| +18% | +$268K | 0.02% | 671 |
|
|
2021
Q1 | $1.49M | Buy |
26,987
+1,145
| +4% | +$63.3K | 0.02% | 652 |
|
|
2020
Q4 | $1.46M | Buy |
25,842
+3,519
| +16% | +$199K | 0.02% | 587 |
|
|
2020
Q3 | $1.17M | Sell |
22,323
-283
| -1% | -$14.8K | 0.02% | 589 |
|
|
2020
Q2 | $1.11M | Buy |
22,606
+2,289
| +11% | +$112K | 0.02% | 587 |
|
|
2020
Q1 | $879K | Buy |
+20,317
| New | +$879K | 0.02% | 515 |
|