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