Jane Street’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 | – | Sell |
-77,272
| Closed | -$3.8M | – | 5925 |
|
|
2025
Q1 | $3.8M | Sell |
77,272
-2,868
| -4% | -$141K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $3.77M | Sell |
80,140
-6,836
| -8% | -$321K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $4.56M | Sell |
86,976
-20,744
| -19% | -$1.09M | ﹤0.01% | 1418 |
|
|
2024
Q2 | $5.25M | Sell |
107,720
-25,828
| -19% | -$1.26M | ﹤0.01% | 1639 |
|
|
2024
Q1 | $6.5M | Buy |
133,548
+6,279
| +5% | +$306K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $6.32M | Sell |
127,269
-57,333
| -31% | -$2.85M | ﹤0.01% | 1295 |
|
|
2023
Q3 | $8.51M | Buy |
184,602
+31,714
| +21% | +$1.46M | ﹤0.01% | 954 |
|
|
2023
Q2 | $7.19M | Sell |
152,888
-142,412
| -48% | -$6.7M | ﹤0.01% | 1209 |
|
|
2023
Q1 | $13.6M | Buy |
295,300
+214,921
| +267% | +$9.92M | 0.01% | 558 |
|
|
2022
Q4 | $3.56M | Sell |
80,379
-87,767
| -52% | -$3.89M | ﹤0.01% | 1460 |
|
|
2022
Q3 | $6.5M | Buy |
168,146
+60,372
| +56% | +$2.33M | ﹤0.01% | 952 |
|
|
2022
Q2 | $4.49M | Sell |
107,774
-55,588
| -34% | -$2.31M | ﹤0.01% | 1202 |
|
|
2022
Q1 | $7.98M | Sell |
163,362
-143,922
| -47% | -$7.03M | ﹤0.01% | 838 |
|
|
2021
Q4 | $16.2M | Buy |
307,284
+35,320
| +13% | +$1.86M | 0.01% | 432 |
|
|
2021
Q3 | $15M | Buy |
271,964
+167,610
| +161% | +$9.22M | 0.01% | 397 |
|
|
2021
Q2 | $5.87M | Buy |
104,354
+46,763
| +81% | +$2.63M | ﹤0.01% | 824 |
|
|
2021
Q1 | $3.18M | Buy |
57,591
+31,810
| +123% | +$1.76M | ﹤0.01% | 1170 |
|
|
2020
Q4 | $1.46M | Sell |
25,781
-5,148
| -17% | -$291K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $1.61M | Sell |
30,929
-239,975
| -89% | -$12.5M | ﹤0.01% | 1372 |
|
|
2020
Q2 | $13.3M | Sell |
270,904
-28,546
| -10% | -$1.4M | 0.01% | 318 |
|
|
2020
Q1 | $13M | Buy |
299,450
+207,630
| +226% | +$8.98M | 0.01% | 233 |
|
|
2019
Q4 | $4.76M | Buy |
91,820
+87,551
| +2,051% | +$4.54M | 0.01% | 488 |
|
|
2019
Q3 | $213K | Sell |
4,269
-28,572
| -87% | -$1.43M | ﹤0.01% | 3006 |
|
|
2019
Q2 | $1.69M | Sell |
32,841
-149,965
| -82% | -$7.71M | ﹤0.01% | 1169 |
|
|
2019
Q1 | $9.11M | Buy |
182,806
+12,676
| +7% | +$632K | 0.01% | 327 |
|
|
2018
Q4 | $8.22M | Sell |
170,130
-6,705
| -4% | -$324K | 0.02% | 240 |
|
|
2018
Q3 | $9.31M | Buy |
176,835
+168,487
| +2,018% | +$8.87M | 0.02% | 288 |
|
|
2018
Q2 | $433K | Sell |
8,348
-23,809
| -74% | -$1.23M | ﹤0.01% | 2344 |
|
|
2018
Q1 | $1.78M | Buy |
32,157
+21,027
| +189% | +$1.17M | ﹤0.01% | 1110 |
|
|
2017
Q4 | $606K | Sell |
11,130
-7,516
| -40% | -$409K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $999K | Sell |
18,646
-21,777
| -54% | -$1.17M | ﹤0.01% | 1370 |
|
|
2017
Q2 | $2.06M | Sell |
40,423
-59,481
| -60% | -$3.03M | 0.01% | 806 |
|
|
2017
Q1 | $4.68M | Buy |
99,904
+27,280
| +38% | +$1.28M | 0.02% | 349 |
|
|
2016
Q4 | $3.33M | Sell |
72,624
-75,802
| -51% | -$3.48M | 0.01% | 428 |
|
|
2016
Q3 | $7.13M | Sell |
148,426
-10,276
| -6% | -$494K | 0.03% | 200 |
|
|
2016
Q2 | $7.36M | Buy |
158,702
+144,241
| +997% | +$6.69M | 0.04% | 184 |
|
|
2016
Q1 | $681K | Sell |
14,461
-40,499
| -74% | -$1.91M | ﹤0.01% | 1348 |
|
|
2015
Q4 | $2.44M | Sell |
54,960
-530,452
| -91% | -$23.5M | 0.02% | 476 |
|
|
2015
Q3 | $26.8M | Buy |
585,412
+461,362
| +372% | +$21.1M | 0.17% | 39 |
|
|
2015
Q2 | $5.83M | Buy |
+124,050
| New | +$5.83M | 0.04% | 213 |
|
|
2015
Q1 | – | Sell |
-233,855
| Closed | -$11.9M | – | 2304 |
|
|
2014
Q4 | $11.9M | Buy |
+233,855
| New | +$11.9M | 0.09% | 66 |
|