BlackRock Fund Advisors’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 | $1.31M | Sell |
28,613
-24,872
| -47% | -$1.14M | ﹤0.01% | 3209 |
|
|
2016
Q3 | $2.57M | Sell |
53,485
-2,508
| -4% | -$120K | ﹤0.01% | 3103 |
|
|
2016
Q2 | $2.6M | Sell |
55,993
-126,879
| -69% | -$5.89M | ﹤0.01% | 3125 |
|
|
2016
Q1 | $8.61M | Sell |
182,872
-8,358
| -4% | -$394K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $8.49M | Buy |
191,230
+138,408
| +262% | +$6.14M | ﹤0.01% | 2536 |
|
|
2015
Q3 | $2.42M | Buy |
+52,822
| New | +$2.42M | ﹤0.01% | 3079 |
|