Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
3,106
+231
| +8% | +$12.7K | ﹤0.01% | 453 |
|
|
2025
Q1 | $160K | Sell |
2,875
-605
| -17% | -$33.7K | ﹤0.01% | 440 |
|
|
2024
Q4 | $180K | Buy |
3,480
+260
| +8% | +$13.5K | ﹤0.01% | 437 |
|
|
2024
Q3 | $200K | Sell |
3,220
-199
| -6% | -$12.4K | ﹤0.01% | 394 |
|
|
2024
Q2 | $186K | Sell |
3,419
-566
| -14% | -$30.8K | ﹤0.01% | 354 |
|
|
2024
Q1 | $194K | Sell |
3,985
-8
| -0.2% | -$389 | ﹤0.01% | 398 |
|
|
2023
Q4 | $198K | Sell |
3,993
-1,272
| -24% | -$63.2K | ﹤0.01% | 404 |
|
|
2023
Q3 | $243K | Sell |
5,265
-5,149
| -49% | -$238K | ﹤0.01% | 372 |
|
|
2023
Q2 | $490K | Buy |
+10,414
| New | +$490K | ﹤0.01% | 333 |
|
|
2023
Q1 | – | Sell |
-3,495
| Closed | -$155K | – | 599 |
|
|
2022
Q4 | $155K | Buy |
+3,495
| New | +$155K | ﹤0.01% | 443 |
|
|
2022
Q2 | – | Sell |
-10,822
| Closed | -$529K | – | 613 |
|
|
2022
Q1 | $529K | Buy |
10,822
+2,793
| +35% | +$137K | ﹤0.01% | 343 |
|
|
2021
Q4 | $423K | Sell |
8,029
-46
| -0.6% | -$2.42K | ﹤0.01% | 443 |
|
|
2021
Q3 | $445K | Sell |
8,075
-6,700
| -45% | -$369K | ﹤0.01% | 445 |
|
|
2021
Q2 | $829K | Buy |
14,775
+4,047
| +38% | +$227K | 0.01% | 373 |
|
|
2021
Q1 | $594K | Buy |
+10,728
| New | +$594K | ﹤0.01% | 417 |
|
|
2020
Q3 | – | Sell |
-11,021
| Closed | -$541K | – | 755 |
|
|
2020
Q2 | $541K | Buy |
+11,021
| New | +$541K | 0.01% | 352 |
|