Clear Harbor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$10.4K | – | 483 |
|
|
2020
Q3 | $10.4K | Buy |
+200
| New | +$10.4K | ﹤0.01% | 575 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$10.4K | – | 439 |
|
|
2019
Q4 | $10.4K | Buy |
+200
| New | +$10.4K | ﹤0.01% | 597 |
|
|
2019
Q3 | – | Sell |
-4,487
| Closed | -$231K | – | 264 |
|
|
2019
Q2 | $231K | Sell |
4,487
-1,675
| -27% | -$86.2K | 0.05% | 215 |
|
|
2019
Q1 | $307K | Hold |
6,162
| – | – | 0.06% | 186 |
|
|
2018
Q4 | $298K | Sell |
6,162
-375
| -6% | -$18.1K | 0.07% | 182 |
|
|
2018
Q3 | $333K | Hold |
6,537
| – | – | 0.07% | 179 |
|
|
2018
Q2 | $339K | Hold |
6,537
| – | – | 0.06% | 177 |
|
|
2018
Q1 | $363K | Buy |
6,537
+202
| +3% | +$11.2K | 0.07% | 164 |
|
|
2017
Q4 | $345K | Buy |
6,335
+24
| +0.4% | +$1.31K | 0.06% | 170 |
|
|
2017
Q3 | $338K | Buy |
6,311
+93
| +1% | +$4.98K | 0.07% | 173 |
|
|
2017
Q2 | $316K | Sell |
6,218
-345
| -5% | -$17.5K | 0.06% | 187 |
|
|
2017
Q1 | $307K | Buy |
6,563
+406
| +7% | +$19K | 0.06% | 192 |
|
|
2016
Q4 | $282K | Sell |
6,157
-1,200
| -16% | -$55K | 0.06% | 194 |
|
|
2016
Q3 | $353K | Buy |
7,357
+270
| +4% | +$13K | 0.08% | 166 |
|
|
2016
Q2 | $329K | Sell |
7,087
-300
| -4% | -$13.9K | 0.07% | 178 |
|
|
2016
Q1 | $348K | Sell |
7,387
-180
| -2% | -$8.48K | 0.08% | 167 |
|
|
2015
Q4 | $336K | Hold |
7,567
| – | – | 0.08% | 172 |
|
|
2015
Q3 | $347K | Sell |
7,567
-675
| -8% | -$31K | 0.08% | 179 |
|
|
2015
Q2 | $387K | Sell |
8,242
-395
| -5% | -$18.5K | 0.08% | 188 |
|
|
2015
Q1 | $403K | Buy |
8,637
+385
| +5% | +$18K | 0.08% | 188 |
|
|
2014
Q4 | $419K | Buy |
+8,252
| New | +$419K | 0.09% | 181 |
|