Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,234
| Closed | -$607K | – | 3931 |
|
|
2023
Q3 | $607K | Sell |
13,234
-43,409
| -77% | -$1.99M | ﹤0.01% | 3331 |
|
|
2023
Q2 | $2.65M | Sell |
56,643
-5,561
| -9% | -$260K | ﹤0.01% | 2737 |
|
|
2023
Q1 | $2.87M | Buy |
62,204
+23,997
| +63% | +$1.11M | ﹤0.01% | 2668 |
|
|
2022
Q4 | $1.69M | Sell |
38,207
-6,408
| -14% | -$284K | ﹤0.01% | 2882 |
|
|
2022
Q3 | $1.72M | Buy |
44,615
+3,094
| +7% | +$120K | ﹤0.01% | 2848 |
|
|
2022
Q2 | $1.73M | Sell |
41,521
-11,703
| -22% | -$487K | ﹤0.01% | 2864 |
|
|
2022
Q1 | $2.6M | Buy |
53,224
+13,372
| +34% | +$653K | ﹤0.01% | 2797 |
|
|
2021
Q4 | $2.1M | Buy |
39,852
+13,597
| +52% | +$718K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $1.45M | Sell |
26,255
-26,961
| -51% | -$1.48M | ﹤0.01% | 2994 |
|
|
2021
Q2 | $3M | Buy |
53,216
+491
| +0.9% | +$27.7K | ﹤0.01% | 2739 |
|
|
2021
Q1 | $2.92M | Buy |
52,725
+28,709
| +120% | +$1.59M | ﹤0.01% | 2696 |
|
|
2020
Q4 | $1.36M | Sell |
24,016
-4,396
| -15% | -$249K | ﹤0.01% | 2945 |
|
|
2020
Q3 | $1.48M | Buy |
+28,412
| New | +$1.48M | ﹤0.01% | 2807 |
|
|
2019
Q1 | – | Sell |
-12,385
| Closed | -$598K | – | 3706 |
|
|
2018
Q4 | $598K | Buy |
12,385
+186
| +2% | +$8.98K | ﹤0.01% | 3126 |
|
|
2018
Q3 | $642K | Buy |
12,199
+1,637
| +15% | +$86.2K | ﹤0.01% | 3214 |
|
|
2018
Q2 | $548K | Sell |
10,562
-178,093
| -94% | -$9.24M | ﹤0.01% | 3212 |
|
|
2018
Q1 | $10.5M | Buy |
188,655
+49,160
| +35% | +$2.73M | ﹤0.01% | 1628 |
|
|
2017
Q4 | $7.59M | Buy |
139,495
+19,874
| +17% | +$1.08M | ﹤0.01% | 1822 |
|
|
2017
Q3 | $6.41M | Sell |
119,621
-70,630
| -37% | -$3.78M | ﹤0.01% | 1909 |
|
|
2017
Q2 | $9.7M | Buy |
190,251
+62,061
| +48% | +$3.16M | ﹤0.01% | 1580 |
|
|
2017
Q1 | $6M | Buy |
128,190
+3,834
| +3% | +$179K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $5.7M | Buy |
124,356
+63,454
| +104% | +$2.91M | ﹤0.01% | 1943 |
|
|
2016
Q3 | $2.93M | Buy |
60,902
+20,416
| +50% | +$981K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $1.51M | Buy |
40,486
+20,336
| +101% | +$756K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $947K | Buy |
+20,150
| New | +$947K | ﹤0.01% | 2868 |
|
|
2015
Q3 | – | Sell |
-5,188
| Closed | -$244K | – | 3856 |
|
|
2015
Q2 | $244K | Sell |
5,188
-1,400
| -21% | -$65.8K | ﹤0.01% | 3689 |
|
|
2015
Q1 | $307K | Sell |
6,588
-1,059
| -14% | -$49.3K | ﹤0.01% | 3413 |
|
|
2014
Q4 | $388K | Sell |
7,647
-403
| -5% | -$20.4K | ﹤0.01% | 3218 |
|
|
2014
Q3 | $430K | Sell |
8,050
-17,388
| -68% | -$929K | ﹤0.01% | 3092 |
|
|
2014
Q2 | $1.5M | Buy |
25,438
+9,164
| +56% | +$541K | ﹤0.01% | 2634 |
|
|
2014
Q1 | $960K | Buy |
16,274
+13,360
| +458% | +$788K | ﹤0.01% | 2740 |
|
|
2013
Q4 | $169K | Buy |
2,914
+464
| +19% | +$26.9K | ﹤0.01% | 3200 |
|
|
2013
Q3 | $139K | Buy |
2,450
+950
| +63% | +$53.9K | ﹤0.01% | 3329 |
|
|
2013
Q2 | $79K | Buy |
+1,500
| New | +$79K | ﹤0.01% | 3479 |
|