Freedom 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 | $920K | Sell |
16,761
-3,039
| -15% | -$167K | 0.07% | 272 |
|
|
2025
Q1 | $975K | Sell |
19,800
-68
| -0.3% | -$3.35K | 0.08% | 244 |
|
|
2024
Q4 | $934K | Sell |
19,868
-490
| -2% | -$23K | 0.08% | 254 |
|
|
2024
Q3 | $1.07M | Buy |
20,358
+208
| +1% | +$10.9K | 0.09% | 224 |
|
|
2024
Q2 | $981K | Buy |
+20,150
| New | +$981K | 0.08% | 240 |
|
|
2019
Q4 | – | Sell |
-61,665
| Closed | -$3.08M | – | 684 |
|
|
2019
Q3 | $3.08M | Sell |
61,665
-5,979
| -9% | -$299K | 0.27% | 71 |
|
|
2019
Q2 | $3.48M | Sell |
67,644
-5,848
| -8% | -$301K | 0.29% | 63 |
|
|
2019
Q1 | $3.66M | Buy |
73,492
+47,712
| +185% | +$2.38M | 0.29% | 66 |
|
|
2018
Q4 | $1.25M | Sell |
25,780
-2,835
| -10% | -$137K | 0.1% | 221 |
|
|
2018
Q3 | $1.49M | Buy |
28,615
+623
| +2% | +$32.5K | 0.09% | 210 |
|
|
2018
Q2 | $1.45M | Sell |
27,992
-1,940
| -6% | -$101K | 0.09% | 241 |
|
|
2018
Q1 | $1.66M | Buy |
29,932
+2,123
| +8% | +$118K | 0.08% | 219 |
|
|
2017
Q4 | $1.51M | Sell |
27,809
-10,233
| -27% | -$557K | 0.08% | 229 |
|
|
2017
Q3 | $2.04M | Sell |
38,042
-9,488
| -20% | -$508K | 0.11% | 137 |
|
|
2017
Q2 | $2.42M | Buy |
47,530
+13,948
| +42% | +$711K | 0.14% | 90 |
|
|
2017
Q1 | $1.57M | Buy |
33,582
+4,072
| +14% | +$191K | 0.09% | 174 |
|
|
2016
Q4 | $1.35M | Buy |
29,510
+2,033
| +7% | +$93.2K | 0.08% | 171 |
|
|
2016
Q3 | $1.32M | Sell |
27,477
-1,101
| -4% | -$52.9K | 0.08% | 168 |
|
|
2016
Q2 | $1.33M | Sell |
28,578
-2,012
| -7% | -$93.4K | 0.09% | 150 |
|
|
2016
Q1 | $1.44M | Sell |
30,590
-4,179
| -12% | -$197K | 0.1% | 129 |
|
|
2015
Q4 | $1.54M | Sell |
34,769
-23,028
| -40% | -$1.02M | 0.12% | 122 |
|
|
2015
Q3 | $1.1M | Buy |
57,797
+11,822
| +26% | +$226K | 0.11% | 140 |
|
|
2015
Q2 | $2.16M | Sell |
45,975
-8,091
| -15% | -$380K | 0.22% | 60 |
|
|
2015
Q1 | $2.52M | Sell |
54,066
-12,758
| -19% | -$595K | 0.28% | 49 |
|
|
2014
Q4 | $3.39M | Buy |
+66,824
| New | +$3.39M | 0.44% | 38 |
|
|
2014
Q3 | – | Sell |
-33,034
| Closed | -$1.95M | – | 508 |
|
|
2014
Q2 | $1.95M | Buy |
+33,034
| New | +$1.95M | 0.33% | 35 |
|