BlackRock Institutional Trust’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 |
-1,745,961
| Closed | -$83.9M | – | 3820 |
|
|
2016
Q3 | $83.9M | Buy |
1,745,961
+5,716
| +0.3% | +$275K | 0.01% | 977 |
|
|
2016
Q2 | $80.7M | Buy |
1,740,245
+9,546
| +0.6% | +$443K | 0.01% | 974 |
|
|
2016
Q1 | $81.5M | Buy |
1,730,699
+7,792
| +0.5% | +$367K | 0.01% | 951 |
|
|
2015
Q4 | $76.4M | Sell |
1,722,907
-1,973,884
| -53% | -$87.6M | 0.01% | 990 |
|
|
2015
Q3 | $169M | Buy |
3,696,791
+19,787
| +0.5% | +$906K | 0.03% | 587 |
|
|
2015
Q2 | $173M | Buy |
3,677,004
+32,621
| +0.9% | +$1.53M | 0.03% | 628 |
|
|
2015
Q1 | $170M | Buy |
3,644,383
+1,672,844
| +85% | +$78M | 0.03% | 642 |
|
|
2014
Q4 | $100M | Buy |
+1,971,539
| New | +$100M | 0.02% | 879 |
|