Baring Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61,325
| Closed | -$2.94M | – | 184 |
|
|
2016
Q3 | $2.94M | Sell |
61,325
-9,872
| -14% | -$473K | 0.21% | 85 |
|
|
2016
Q2 | $3.26M | Sell |
71,197
-8,792
| -11% | -$403K | 0.27% | 79 |
|
|
2016
Q1 | $3.76M | Hold |
79,989
| – | – | 0.31% | 71 |
|
|
2015
Q4 | $3.53M | Buy |
79,989
+24,216
| +43% | +$1.07M | 0.3% | 76 |
|
|
2015
Q3 | $2.54M | Buy |
55,773
+29,539
| +113% | +$1.34M | 0.23% | 84 |
|
|
2015
Q2 | $1.23M | Buy |
26,234
+19,836
| +310% | +$929K | 0.1% | 106 |
|
|
2015
Q1 | $297K | Buy |
+6,398
| New | +$297K | 0.02% | 123 |
|