Baird Financial 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-9,114
| Closed | -$445K | – | 1811 |
|
2022
Q1 | $445K | Buy |
9,114
+1,106
| +14% | +$54K | ﹤0.01% | 1461 |
|
2021
Q4 | $423K | Buy |
8,008
+676
| +9% | +$35.7K | ﹤0.01% | 1541 |
|
2021
Q3 | $403K | Sell |
7,332
-266
| -4% | -$14.6K | ﹤0.01% | 1558 |
|
2021
Q2 | $427K | Sell |
7,598
-160
| -2% | -$8.99K | ﹤0.01% | 1453 |
|
2021
Q1 | $429K | Sell |
7,758
-434
| -5% | -$24K | ﹤0.01% | 1398 |
|
2020
Q4 | $463K | Sell |
8,192
-700
| -8% | -$39.6K | ﹤0.01% | 1250 |
|
2020
Q3 | $464K | Buy |
+8,892
| New | +$464K | ﹤0.01% | 1180 |
|