LPL Financial’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 | $337K | Buy |
+6,144
| New | +$337K | ﹤0.01% | 4597 |
|
|
2020
Q4 | – | Sell |
-7,232
| Closed | -$377K | – | 3813 |
|
|
2020
Q3 | $377K | Buy |
+7,232
| New | +$377K | ﹤0.01% | 2701 |
|
|
2018
Q4 | – | Sell |
-9,519
| Closed | -$501K | – | 3135 |
|
|
2018
Q3 | $501K | Sell |
9,519
-16
| -0.2% | -$842 | ﹤0.01% | 2224 |
|
|
2018
Q2 | $495K | Sell |
9,535
-719
| -7% | -$37.3K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $569K | Sell |
10,254
-630
| -6% | -$35K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $593K | Buy |
10,884
+1,388
| +15% | +$75.6K | ﹤0.01% | 1900 |
|
|
2017
Q3 | $509K | Buy |
+9,496
| New | +$509K | ﹤0.01% | 1929 |
|
|
2016
Q4 | – | Sell |
-5,961
| Closed | -$285K | – | 2726 |
|
|
2016
Q3 | $285K | Sell |
5,961
-15,557
| -72% | -$744K | ﹤0.01% | 2159 |
|
|
2016
Q2 | $990K | Sell |
21,518
-19,778
| -48% | -$910K | 0.01% | 1173 |
|
|
2016
Q1 | $1.95M | Sell |
41,296
-102
| -0.2% | -$4.81K | 0.01% | 1220 |
|
|
2015
Q4 | $1.83M | Buy |
41,398
+19,949
| +93% | +$880K | 0.01% | 1233 |
|
|
2015
Q3 | $983K | Sell |
21,449
-1,308
| -6% | -$59.9K | 0.01% | 1249 |
|
|
2015
Q2 | $1.06M | Buy |
22,757
+1,849
| +9% | +$86.1K | 0.01% | 1325 |
|
|
2015
Q1 | $970K | Buy |
20,908
+1,956
| +10% | +$90.7K | 0.01% | 1371 |
|
|
2014
Q4 | $962K | Buy |
+18,952
| New | +$962K | 0.01% | 1337 |
|