Kelly Financial Services’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 |
-326
| Closed | -$15.9K | – | 379 |
|
|
2024
Q2 | $15.9K | Hold |
326
| – | – | 0.01% | 365 |
|
|
2024
Q1 | $15.8K | Hold |
326
| – | – | 0.01% | 357 |
|
|
2023
Q4 | $16.2K | Buy |
326
+11
| +3% | +$545 | 0.01% | 337 |
|
|
2023
Q3 | $14.5K | Hold |
315
| – | – | 0.01% | 318 |
|
|
2023
Q2 | $14.8K | Hold |
315
| – | – | 0.01% | 316 |
|
|
2023
Q1 | $14.5K | Hold |
315
| – | – | 0.01% | 306 |
|
|
2022
Q4 | $13.9K | Buy |
315
+2
| +0.6% | +$88 | 0.01% | 294 |
|
|
2022
Q3 | $12.1K | Hold |
313
| – | – | 0.01% | 306 |
|
|
2022
Q2 | $13K | Sell |
313
-77
| -20% | -$3.2K | 0.01% | 296 |
|
|
2022
Q1 | $19K | Hold |
390
| – | – | 0.01% | 272 |
|
|
2021
Q4 | $20.6K | Buy |
390
+12
| +3% | +$633 | 0.01% | 266 |
|
|
2021
Q3 | $20.8K | Sell |
378
-17,007
| -98% | -$936K | 0.01% | 258 |
|
|
2021
Q2 | $309K | Buy |
17,385
+16,929
| +3,713% | +$301K | 0.01% | 240 |
|
|
2021
Q1 | $25.2K | Buy |
+456
| New | +$25.2K | 0.02% | 192 |
|