Bank of New York Mellon’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 | $311K | Sell |
5,669
-17
| -0.3% | -$934 | ﹤0.01% | 3759 |
|
|
2025
Q1 | $280K | Buy |
5,686
+606
| +12% | +$29.8K | ﹤0.01% | 3715 |
|
|
2024
Q4 | $239K | Buy |
5,080
+124
| +3% | +$5.83K | ﹤0.01% | 3860 |
|
|
2024
Q3 | $260K | Sell |
4,956
-188
| -4% | -$9.85K | ﹤0.01% | 3820 |
|
|
2024
Q2 | $251K | Sell |
5,144
-6,015
| -54% | -$293K | ﹤0.01% | 3878 |
|
|
2024
Q1 | $543K | Buy |
11,159
+330
| +3% | +$16.1K | ﹤0.01% | 3470 |
|
|
2023
Q4 | $538K | Buy |
10,829
+6,152
| +132% | +$305K | ﹤0.01% | 3508 |
|
|
2023
Q3 | $216K | Buy |
+4,677
| New | +$216K | ﹤0.01% | 3926 |
|
|
2023
Q2 | – | Sell |
-5,523
| Closed | -$255K | – | 4414 |
|
|
2023
Q1 | $255K | Buy |
+5,523
| New | +$255K | ﹤0.01% | 3814 |
|
|
2022
Q1 | – | Sell |
-4,322
| Closed | -$228K | – | 4689 |
|
|
2021
Q4 | $228K | Buy |
+4,322
| New | +$228K | ﹤0.01% | 4223 |
|
|
2020
Q2 | – | Sell |
-5,715
| Closed | -$247K | – | 4116 |
|
|
2020
Q1 | $247K | Sell |
5,715
-11,998
| -68% | -$519K | ﹤0.01% | 3668 |
|
|
2019
Q4 | $918K | Buy |
17,713
+75
| +0.4% | +$3.89K | ﹤0.01% | 3287 |
|
|
2019
Q3 | $881K | Buy |
17,638
+42
| +0.2% | +$2.1K | ﹤0.01% | 3236 |
|
|
2019
Q2 | $905K | Hold |
17,596
| – | – | ﹤0.01% | 3281 |
|
|
2019
Q1 | $877K | Buy |
17,596
+6,562
| +59% | +$327K | ﹤0.01% | 3267 |
|
|
2018
Q4 | $533K | Hold |
11,034
| – | – | ﹤0.01% | 3449 |
|
|
2018
Q3 | $581K | Sell |
11,034
-1
| -0% | -$53 | ﹤0.01% | 3561 |
|
|
2018
Q2 | $572K | Buy |
11,035
+1
| +0% | +$52 | ﹤0.01% | 3566 |
|
|
2018
Q1 | $612K | Sell |
11,034
-5,517
| -33% | -$306K | ﹤0.01% | 3474 |
|
|
2017
Q4 | $901K | Buy |
+16,551
| New | +$901K | ﹤0.01% | 3307 |
|