Bank of America’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 | $940K | Buy |
17,111
+103
| +0.6% | +$5.66K | ﹤0.01% | 4492 |
|
|
2025
Q1 | $837K | Buy |
17,008
+4,026
| +31% | +$198K | ﹤0.01% | 4467 |
|
|
2024
Q4 | $610K | Buy |
12,982
+1,507
| +13% | +$70.8K | ﹤0.01% | 4576 |
|
|
2024
Q3 | $601K | Sell |
11,475
-1,264
| -10% | -$66.2K | ﹤0.01% | 4569 |
|
|
2024
Q2 | $620K | Buy |
12,739
+76
| +0.6% | +$3.7K | ﹤0.01% | 4457 |
|
|
2024
Q1 | $616K | Buy |
12,663
+131
| +1% | +$6.38K | ﹤0.01% | 4432 |
|
|
2023
Q4 | $622K | Sell |
12,532
-71
| -0.6% | -$3.53K | ﹤0.01% | 4475 |
|
|
2023
Q3 | $581K | Buy |
12,603
+17
| +0.1% | +$784 | ﹤0.01% | 4405 |
|
|
2023
Q2 | $592K | Sell |
12,586
-649
| -5% | -$30.5K | ﹤0.01% | 4373 |
|
|
2023
Q1 | $611K | Sell |
13,235
-1,104
| -8% | -$51K | ﹤0.01% | 4498 |
|
|
2022
Q4 | $635K | Buy |
14,339
+1,192
| +9% | +$52.8K | ﹤0.01% | 4521 |
|
|
2022
Q3 | $508K | Sell |
13,147
-676
| -5% | -$26.1K | ﹤0.01% | 4647 |
|
|
2022
Q2 | $575K | Buy |
13,823
+109
| +0.8% | +$4.53K | ﹤0.01% | 4645 |
|
|
2022
Q1 | $670K | Sell |
13,714
-23,042
| -63% | -$1.13M | ﹤0.01% | 4903 |
|
|
2021
Q4 | $1.94M | Buy |
36,756
+5,199
| +16% | +$274K | ﹤0.01% | 3934 |
|
|
2021
Q3 | $1.74M | Buy |
31,557
+11,088
| +54% | +$610K | ﹤0.01% | 3913 |
|
|
2021
Q2 | $1.15M | Buy |
20,469
+533
| +3% | +$30K | ﹤0.01% | 4137 |
|
|
2021
Q1 | $1.1M | Buy |
19,936
+15,493
| +349% | +$856K | ﹤0.01% | 4178 |
|
|
2020
Q4 | $252K | Sell |
4,443
-13,961
| -76% | -$792K | ﹤0.01% | 4748 |
|
|
2020
Q3 | $960K | Buy |
18,404
+13,709
| +292% | +$715K | ﹤0.01% | 3732 |
|
|
2020
Q2 | $230K | Sell |
4,695
-252
| -5% | -$12.3K | ﹤0.01% | 4609 |
|
|
2020
Q1 | $214K | Sell |
4,947
-6,178
| -56% | -$267K | ﹤0.01% | 4494 |
|
|
2019
Q4 | $577K | Buy |
11,125
+2,507
| +29% | +$130K | ﹤0.01% | 4214 |
|
|
2019
Q3 | $431K | Sell |
8,618
-426
| -5% | -$21.3K | ﹤0.01% | 4450 |
|
|
2019
Q2 | $465K | Sell |
9,044
-1,741
| -16% | -$89.5K | ﹤0.01% | 4407 |
|
|
2019
Q1 | $537K | Buy |
10,785
+165
| +2% | +$8.22K | ﹤0.01% | 4289 |
|
|
2018
Q4 | $513K | Sell |
10,620
-40,454
| -79% | -$1.95M | ﹤0.01% | 4253 |
|
|
2018
Q3 | $2.69M | Sell |
51,074
-27,238
| -35% | -$1.43M | ﹤0.01% | 3225 |
|
|
2018
Q2 | $4.06M | Sell |
78,312
-28,310
| -27% | -$1.47M | ﹤0.01% | 2901 |
|
|
2018
Q1 | $5.92M | Buy |
106,622
+34,538
| +48% | +$1.92M | ﹤0.01% | 2546 |
|
|
2017
Q4 | $3.93M | Sell |
72,084
-15,108
| -17% | -$823K | ﹤0.01% | 2850 |
|
|
2017
Q3 | $4.67M | Buy |
87,192
+56,111
| +181% | +$3.01M | ﹤0.01% | 2803 |
|
|
2017
Q2 | $1.59M | Buy |
31,081
+17,945
| +137% | +$915K | ﹤0.01% | 3508 |
|
|
2017
Q1 | $615K | Sell |
13,136
-15,750
| -55% | -$737K | ﹤0.01% | 4091 |
|
|
2016
Q4 | $1.33M | Buy |
28,886
+14,921
| +107% | +$684K | ﹤0.01% | 3502 |
|
|
2016
Q3 | $671K | Sell |
13,965
-1,778
| -11% | -$85.4K | ﹤0.01% | 3761 |
|
|
2016
Q2 | $730K | Buy |
15,743
+2,014
| +15% | +$93.4K | ﹤0.01% | 3725 |
|
|
2016
Q1 | $647K | Sell |
13,729
-32,963
| -71% | -$1.55M | ﹤0.01% | 3735 |
|
|
2015
Q4 | $2.07M | Sell |
46,692
-43,764
| -48% | -$1.94M | ﹤0.01% | 3048 |
|
|
2015
Q3 | $4.14M | Buy |
90,456
+75,762
| +516% | +$3.47M | ﹤0.01% | 2525 |
|
|
2015
Q2 | $690K | Sell |
14,694
-6,036
| -29% | -$283K | ﹤0.01% | 3571 |
|
|
2015
Q1 | $967K | Sell |
20,730
-19,574
| -49% | -$913K | ﹤0.01% | 3029 |
|
|
2014
Q4 | $2.05M | Buy |
+40,304
| New | +$2.05M | ﹤0.01% | 2576 |
|