Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,973
| Closed | -$276K | – | 4017 |
|
|
2023
Q1 | $276K | Buy |
+5,973
| New | +$276K | ﹤0.01% | 3481 |
|
|
2019
Q4 | – | Sell |
-4,471
| Closed | -$223K | – | 3118 |
|
|
2019
Q3 | $223K | Buy |
4,471
+2
| +0% | +$100 | ﹤0.01% | 2815 |
|
|
2019
Q2 | $230K | Buy |
4,469
+99
| +2% | +$5.1K | ﹤0.01% | 2817 |
|
|
2019
Q1 | $218K | Buy |
+4,370
| New | +$218K | ﹤0.01% | 2795 |
|
|
2018
Q3 | – | Sell |
-2,776
| Closed | -$145K | – | 1876 |
|
|
2018
Q2 | $145K | Sell |
2,776
-112
| -4% | -$5.85K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $159K | Sell |
2,888
-641
| -18% | -$35.3K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $193K | Sell |
3,529
-1,826
| -34% | -$99.9K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $286K | Sell |
5,355
-5,497
| -51% | -$294K | ﹤0.01% | 1692 |
|
|
2017
Q2 | $553K | Sell |
10,852
-6,024
| -36% | -$307K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $791K | Sell |
16,876
-3,332
| -16% | -$156K | ﹤0.01% | 1318 |
|
|
2016
Q4 | $925K | Sell |
20,208
-79,469
| -80% | -$3.64M | ﹤0.01% | 1219 |
|
|
2016
Q3 | $4.79M | Buy |
99,677
+18,316
| +23% | +$880K | 0.02% | 603 |
|
|
2016
Q2 | $3.78M | Buy |
81,361
+8,167
| +11% | +$379K | 0.02% | 753 |
|
|
2016
Q1 | $3.45M | Buy |
73,194
+48,146
| +192% | +$2.27M | 0.01% | 732 |
|
|
2015
Q4 | $1.11M | Sell |
25,048
-4,381
| -15% | -$194K | 0.01% | 1233 |
|
|
2015
Q3 | $1.35M | Sell |
29,429
-13,794
| -32% | -$632K | 0.01% | 1124 |
|
|
2015
Q2 | $2.03M | Buy |
+43,223
| New | +$2.03M | 0.01% | 1041 |
|