Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-132
| Closed | -$6.43K | – | 771 |
|
|
2024
Q2 | $6.43K | Buy |
+132
| New | +$6.43K | ﹤0.01% | 817 |
|
|
2017
Q2 | – | Sell |
-34
| Closed | -$2K | – | 852 |
|
|
2017
Q1 | $2K | Sell |
34
-258
| -88% | -$15.2K | ﹤0.01% | 684 |
|
|
2016
Q4 | $13K | Sell |
292
-35
| -11% | -$1.56K | ﹤0.01% | 417 |
|
|
2016
Q3 | $16K | Hold |
327
| – | – | ﹤0.01% | 383 |
|
|
2016
Q2 | $15K | Sell |
327
-603
| -65% | -$27.7K | ﹤0.01% | 377 |
|
|
2016
Q1 | $44K | Sell |
930
-16,002
| -95% | -$757K | 0.01% | 260 |
|
|
2015
Q4 | $751K | Sell |
16,932
-3,450
| -17% | -$153K | 0.1% | 109 |
|
|
2015
Q3 | $934K | Sell |
20,382
-22,578
| -53% | -$1.03M | 0.13% | 103 |
|
|
2015
Q2 | $2.02M | Buy |
42,960
+6,316
| +17% | +$297K | 0.28% | 91 |
|
|
2015
Q1 | $1.71M | Buy |
36,644
+4,146
| +13% | +$193K | 0.26% | 97 |
|
|
2014
Q4 | $1.65M | Buy |
+32,498
| New | +$1.65M | 0.27% | 95 |
|