JPMorgan Chase & Co’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 |
-4,513
| Closed | -$222K | – | 6376 |
|
|
2025
Q1 | $222K | Buy |
+4,513
| New | +$222K | ﹤0.01% | 4399 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$5K | – | 6118 |
|
|
2023
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 5380 |
|
|
2018
Q4 | – | Sell |
-15,851
| Closed | -$835K | – | 4898 |
|
|
2018
Q3 | $835K | Sell |
15,851
-804
| -5% | -$42.4K | ﹤0.01% | 3264 |
|
|
2018
Q2 | $864K | Sell |
16,655
-30
| -0.2% | -$1.56K | ﹤0.01% | 3204 |
|
|
2018
Q1 | $926K | Sell |
16,685
-101
| -0.6% | -$5.61K | ﹤0.01% | 3119 |
|
|
2017
Q4 | $914K | Buy |
16,786
+8,634
| +106% | +$470K | ﹤0.01% | 3088 |
|
|
2017
Q3 | $435K | Buy |
8,152
+8,117
| +23,191% | +$433K | ﹤0.01% | 3239 |
|
|
2017
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 4234 |
|
|
2017
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 4348 |
|
|
2016
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 4394 |
|
|
2016
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 3984 |
|
|
2016
Q2 | $2K | Sell |
35
-3,376
| -99% | -$193K | ﹤0.01% | 4082 |
|
|
2016
Q1 | $161K | Sell |
3,411
-2,161
| -39% | -$102K | ﹤0.01% | 3191 |
|
|
2015
Q4 | $247K | Sell |
5,572
-18,204
| -77% | -$807K | ﹤0.01% | 3086 |
|
|
2015
Q3 | $1.09M | Sell |
23,776
-24,962
| -51% | -$1.14M | ﹤0.01% | 2641 |
|
|
2015
Q2 | $2.29M | Sell |
48,738
-5,525
| -10% | -$260K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $2.53M | Buy |
54,263
+33,641
| +163% | +$1.57M | ﹤0.01% | 2434 |
|
|
2014
Q4 | $1.05M | Buy |
+20,622
| New | +$1.05M | ﹤0.01% | 2764 |
|