MML Investors 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
Q3 | – | Sell |
-8,302
| Closed | -$427K | – | 1530 |
|
|
2019
Q2 | $427K | Sell |
8,302
-338
| -4% | -$17.4K | 0.01% | 1098 |
|
|
2019
Q1 | $431K | Hold |
8,640
| – | – | 0.01% | 1079 |
|
|
2018
Q4 | $417K | Sell |
8,640
-293
| -3% | -$14.1K | 0.01% | 995 |
|
|
2018
Q3 | $470K | Buy |
+8,933
| New | +$470K | 0.01% | 1032 |
|
|
2018
Q1 | – | Sell |
-4,109
| Closed | -$224K | – | 1422 |
|
|
2017
Q4 | $224K | Buy |
+4,109
| New | +$224K | ﹤0.01% | 1251 |
|