BBVA USA Bancshares’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
2015 Q2	–	Sell	-31,981	Closed	-$1.49M	–	523
2015 Q1	$1.49M	Sell	31,981 -3,179	-9%	-$148K	0.07%	223
2014 Q4	$1.78M	Sell	35,160 -6,950	-17%	-$353K	0.08%	203
2014 Q3	$2.25M	Sell	42,110 -80	-0.2%	-$4.28K	0.1%	181
2014 Q2	$2.49M	Buy	+42,190	New	+$2.49M	0.11%	191