Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $238K | Buy |
4,648
+476
| +11% | +$24.4K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $209K | Buy |
4,172
+397
| +11% | +$19.9K | ﹤0.01% | 2423 |
|
|
2019
Q2 | $194K | Hold |
3,775
| – | – | ﹤0.01% | 2494 |
|
|
2019
Q1 | $188K | Buy |
3,775
+166
| +5% | +$8.27K | ﹤0.01% | 2425 |
|
|
2018
Q4 | $175K | Buy |
3,609
+3,531
| +4,527% | +$171K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $4K | Sell |
78
-253
| -76% | -$13K | ﹤0.01% | 4675 |
|
|
2018
Q2 | $18K | Hold |
331
| – | – | ﹤0.01% | 3885 |
|
|
2018
Q1 | $18K | Sell |
331
-853
| -72% | -$46.4K | ﹤0.01% | 3885 |
|
|
2017
Q4 | $64K | Buy |
1,184
+262
| +28% | +$14.2K | ﹤0.01% | 3055 |
|
|
2017
Q3 | $49K | Sell |
922
-108
| -10% | -$5.74K | ﹤0.01% | 3103 |
|
|
2017
Q2 | $53K | Buy |
1,030
+8
| +0.8% | +$412 | ﹤0.01% | 2974 |
|
|
2017
Q1 | $48K | Buy |
1,022
+1
| +0.1% | +$47 | ﹤0.01% | 2943 |
|
|
2016
Q4 | $47K | Sell |
1,021
-1,591
| -61% | -$73.2K | ﹤0.01% | 2891 |
|
|
2016
Q3 | $125K | Sell |
2,612
-214
| -8% | -$10.2K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $131K | Buy |
2,826
+1,182
| +72% | +$54.8K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $77K | Buy |
1,644
+444
| +37% | +$20.8K | ﹤0.01% | 2268 |
|
|
2015
Q4 | $53K | Sell |
1,200
-1,098
| -48% | -$48.5K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $106K | Buy |
2,298
+235
| +11% | +$10.8K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $97K | Buy |
2,063
+92
| +5% | +$4.33K | ﹤0.01% | 2119 |
|
|
2015
Q1 | $93K | Sell |
1,971
-1,961
| -50% | -$92.5K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $200K | Buy |
+3,932
| New | +$200K | ﹤0.01% | 1429 |
|