Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300
| Closed | -$15K | – | 2857 |
|
|
2021
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 2018 |
|
|
2021
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q2 | $16K | Sell |
300
-103
| -26% | -$5.49K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $22K | Sell |
403
-297
| -42% | -$16.2K | ﹤0.01% | 2032 |
|
|
2020
Q4 | $38K | Buy |
+700
| New | +$38K | ﹤0.01% | 1587 |
|
|
2016
Q4 | – | Sell |
-18,555
| Closed | -$891K | – | 2070 |
|
|
2016
Q3 | $891K | Buy |
18,555
+756
| +4% | +$36.3K | 0.12% | 172 |
|
|
2016
Q2 | $828K | Buy |
17,799
+2,116
| +13% | +$98.4K | 0.12% | 170 |
|
|
2016
Q1 | $744K | Buy |
+15,683
| New | +$744K | 0.11% | 179 |
|