Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,072
| Closed | -$203K | – | 2916 |
|
|
2019
Q3 | $203K | Hold |
4,072
| – | – | ﹤0.01% | 2537 |
|
|
2019
Q2 | $209K | Sell |
4,072
-444
| -10% | -$22.8K | ﹤0.01% | 2481 |
|
|
2019
Q1 | $225K | Sell |
4,516
-271
| -6% | -$13.5K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $231K | Buy |
4,787
+31
| +0.7% | +$1.5K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $250K | Buy |
+4,756
| New | +$250K | ﹤0.01% | 2331 |
|
|
2018
Q2 | – | Sell |
-3,814
| Closed | -$211K | – | 2787 |
|
|
2018
Q1 | $211K | Buy |
3,814
+54
| +1% | +$2.99K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $205K | Buy |
+3,760
| New | +$205K | ﹤0.01% | 2350 |
|
|
2015
Q2 | – | Sell |
-4,920
| Closed | -$229K | – | 2221 |
|
|
2015
Q1 | $229K | Sell |
4,920
-1,196
| -20% | -$55.7K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $310K | Buy |
+6,116
| New | +$310K | ﹤0.01% | 1551 |
|