Breakwater Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
31,841
-2,017
| -6% | -$111K | 0.68% | 31 |
|
|
2025
Q1 | $1.67M | Sell |
33,858
-438
| -1% | -$21.6K | 0.71% | 31 |
|
|
2024
Q4 | $1.61M | Buy |
34,296
+4,157
| +14% | +$195K | 0.69% | 30 |
|
|
2024
Q3 | $1.58M | Buy |
30,139
+8,601
| +40% | +$451K | 0.66% | 31 |
|
|
2024
Q2 | $1.05M | Buy |
21,538
+19,568
| +993% | +$953K | 0.47% | 38 |
|
|
2024
Q1 | $95.9K | Buy |
+1,970
| New | +$95.9K | 0.04% | 102 |
|