Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-300
| Closed | -$17K | – | 5233 |
|
|
2021
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 4712 |
|
|
2021
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 4679 |
|
|
2020
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 4704 |
|
|
2020
Q3 | $16K | Sell |
300
-968
| -76% | -$51.6K | ﹤0.01% | 4067 |
|
|
2020
Q2 | $62K | Sell |
1,268
-134
| -10% | -$6.55K | ﹤0.01% | 3681 |
|
|
2020
Q1 | $61K | Sell |
1,402
-474
| -25% | -$20.6K | ﹤0.01% | 3631 |
|
|
2019
Q4 | $97K | Buy |
1,876
+154
| +9% | +$7.96K | ﹤0.01% | 3561 |
|
|
2019
Q3 | $86K | Buy |
1,722
+511
| +42% | +$25.5K | ﹤0.01% | 3520 |
|
|
2019
Q2 | $62K | Buy |
1,211
+259
| +27% | +$13.3K | ﹤0.01% | 3931 |
|
|
2019
Q1 | $47K | Sell |
952
-308
| -24% | -$15.2K | ﹤0.01% | 4065 |
|
|
2018
Q4 | $61K | Buy |
1,260
+474
| +60% | +$22.9K | ﹤0.01% | 3787 |
|
|
2018
Q3 | $41K | Sell |
786
-170
| -18% | -$8.87K | ﹤0.01% | 4199 |
|
|
2018
Q2 | $50K | Sell |
956
-488
| -34% | -$25.5K | ﹤0.01% | 3861 |
|
|
2018
Q1 | $80K | Buy |
1,444
+1,331
| +1,178% | +$73.7K | ﹤0.01% | 3495 |
|
|
2017
Q4 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 4621 |
|
|
2016
Q1 | – | Sell |
-143
| Closed | -$6K | – | 5436 |
|
|
2015
Q4 | $6K | Sell |
143
-152
| -52% | -$6.38K | ﹤0.01% | 4902 |
|
|
2015
Q3 | $14K | Buy |
295
+152
| +106% | +$7.21K | ﹤0.01% | 4242 |
|
|
2015
Q2 | $7K | Sell |
143
-100
| -41% | -$4.9K | ﹤0.01% | 4729 |
|
|
2015
Q1 | $12K | Buy |
+243
| New | +$12K | ﹤0.01% | 4674 |
|