American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-428
| Closed | -$19K | – | 5063 |
|
|
2015
Q4 | $19K | Sell |
428
-88
| -17% | -$3.91K | ﹤0.01% | 4296 |
|
|
2015
Q3 | $24K | Sell |
516
-92
| -15% | -$4.28K | ﹤0.01% | 4215 |
|
|
2015
Q2 | $28.6K | Sell |
608
-182
| -23% | -$8.56K | ﹤0.01% | 4257 |
|
|
2015
Q1 | $36.8K | Sell |
790
-1,735
| -69% | -$80.9K | ﹤0.01% | 4099 |
|
|
2014
Q4 | $128K | Buy |
+2,525
| New | +$128K | ﹤0.01% | 3352 |
|