Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,360
| Closed | -$1.05M | – | 1266 |
|
|
2017
Q1 | $1.05M | Sell |
22,360
-260
| -1% | -$12.2K | ﹤0.01% | 920 |
|
|
2016
Q4 | $1.04M | Hold |
22,620
| – | – | ﹤0.01% | 894 |
|
|
2016
Q3 | $1.09M | Sell |
22,620
-4,670
| -17% | -$224K | ﹤0.01% | 884 |
|
|
2016
Q2 | $1.27M | Sell |
27,290
-7,910
| -22% | -$367K | 0.01% | 827 |
|
|
2016
Q1 | $1.66M | Buy |
35,200
+630
| +2% | +$29.7K | 0.01% | 787 |
|
|
2015
Q4 | $1.53M | Buy |
34,570
+1,200
| +4% | +$53.2K | 0.01% | 829 |
|
|
2015
Q3 | $1.53M | Sell |
33,370
-900
| -3% | -$41.2K | 0.01% | 824 |
|
|
2015
Q2 | $1.61M | Buy |
34,270
+670
| +2% | +$31.5K | 0.01% | 839 |
|
|
2015
Q1 | $1.57M | Buy |
33,600
+1,340
| +4% | +$62.5K | 0.01% | 857 |
|
|
2014
Q4 | $1.64M | Buy |
+32,260
| New | +$1.64M | 0.01% | 848 |
|