BlackRock’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-26,800
| Closed | -$1.39M | – | 4957 |
|
2018
Q2 | $1.39M | Buy |
26,800
+1,831
| +7% | +$95K | ﹤0.01% | 3799 |
|
2018
Q1 | $1.39M | Sell |
24,969
-749
| -3% | -$41.6K | ﹤0.01% | 3743 |
|
2017
Q4 | $1.4M | Sell |
25,718
-131
| -0.5% | -$7.13K | ﹤0.01% | 3751 |
|
2017
Q3 | $1.38M | Sell |
25,849
-754
| -3% | -$40.4K | ﹤0.01% | 3742 |
|
2017
Q2 | $1.36M | Sell |
26,603
-1,481
| -5% | -$75.5K | ﹤0.01% | 3729 |
|
2017
Q1 | $1.32M | Buy |
+28,084
| New | +$1.32M | ﹤0.01% | 3716 |
|