Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,024
| Closed | -$264K | – | 3342 |
|
|
2024
Q3 | $264K | Sell |
5,024
-12,076
| -71% | -$635K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $847K | Buy |
17,100
+9,078
| +113% | +$450K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $394K | Sell |
8,022
-5,223
| -39% | -$256K | ﹤0.01% | 2318 |
|
|
2023
Q4 | $661K | Sell |
13,245
-24
| -0.2% | -$1.2K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $624K | Buy |
13,269
+12,944
| +3,983% | +$609K | ﹤0.01% | 1972 |
|
|
2023
Q2 | $15.4K | Hold |
325
| – | – | ﹤0.01% | 3356 |
|
|
2023
Q1 | $15K | Hold |
325
| – | – | ﹤0.01% | 3269 |
|
|
2022
Q4 | $14.5K | Hold |
325
| – | – | ﹤0.01% | 3270 |
|
|
2022
Q3 | $14 | Hold |
325
| – | – | ﹤0.01% | 3330 |
|
|
2022
Q2 | $14 | Hold |
325
| – | – | ﹤0.01% | 3343 |
|
|
2022
Q1 | $16K | Hold |
325
| – | – | ﹤0.01% | 3422 |
|
|
2021
Q4 | $17K | Hold |
325
| – | – | ﹤0.01% | 3276 |
|
|
2021
Q3 | $18K | Hold |
325
| – | – | ﹤0.01% | 3451 |
|
|
2021
Q2 | $18K | Buy |
+325
| New | +$18K | ﹤0.01% | 3382 |
|