Morgan Stanley’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 | $1.39M | Buy |
25,395
+205
| +0.8% | +$11.3K | ﹤0.01% | 4928 |
|
|
2025
Q1 | $1.24M | Sell |
25,190
-9,480
| -27% | -$467K | ﹤0.01% | 4904 |
|
|
2024
Q4 | $1.63M | Hold |
34,670
| – | – | ﹤0.01% | 4840 |
|
|
2024
Q3 | $1.82M | Buy |
34,670
+13,037
| +60% | +$683K | ﹤0.01% | 4715 |
|
|
2024
Q2 | $1.05M | Buy |
21,633
+942
| +5% | +$45.9K | ﹤0.01% | 4931 |
|
|
2024
Q1 | $1.01M | Sell |
20,691
-25,481
| -55% | -$1.24M | ﹤0.01% | 4949 |
|
|
2023
Q4 | $2.29M | Buy |
46,172
+20,864
| +82% | +$1.04M | ﹤0.01% | 4851 |
|
|
2023
Q3 | $1.17M | Buy |
25,308
+694
| +3% | +$32K | ﹤0.01% | 4703 |
|
|
2023
Q2 | $1.16M | Buy |
24,614
+7,417
| +43% | +$349K | ﹤0.01% | 4751 |
|
|
2023
Q1 | $794K | Sell |
17,197
-594
| -3% | -$27.4K | ﹤0.01% | 4992 |
|
|
2022
Q4 | $788K | Buy |
17,791
+3,217
| +22% | +$142K | ﹤0.01% | 5000 |
|
|
2022
Q3 | $563K | Buy |
14,574
+2,137
| +17% | +$82.6K | ﹤0.01% | 5211 |
|
|
2022
Q2 | $518K | Sell |
12,437
-10,668
| -46% | -$444K | ﹤0.01% | 5402 |
|
|
2022
Q1 | $1.13M | Sell |
23,105
-21,489
| -48% | -$1.05M | ﹤0.01% | 4904 |
|
|
2021
Q4 | $2.35M | Sell |
44,594
-791
| -2% | -$41.7K | ﹤0.01% | 4450 |
|
|
2021
Q3 | $2.5M | Buy |
45,385
+15,868
| +54% | +$873K | ﹤0.01% | 4385 |
|
|
2021
Q2 | $1.66M | Buy |
29,517
+672
| +2% | +$37.8K | ﹤0.01% | 4770 |
|
|
2021
Q1 | $1.59M | Sell |
28,845
-867
| -3% | -$47.9K | ﹤0.01% | 4431 |
|
|
2020
Q4 | $1.68M | Sell |
29,712
-47,268
| -61% | -$2.67M | ﹤0.01% | 4298 |
|
|
2020
Q3 | $4.02M | Buy |
76,980
+61,910
| +411% | +$3.23M | ﹤0.01% | 2930 |
|
|
2020
Q2 | $740K | Buy |
15,070
+10,962
| +267% | +$538K | ﹤0.01% | 4383 |
|
|
2020
Q1 | $178K | Sell |
4,108
-3,312
| -45% | -$144K | ﹤0.01% | 4911 |
|
|
2019
Q4 | $385K | Sell |
7,420
-5,110
| -41% | -$265K | ﹤0.01% | 5076 |
|
|
2019
Q3 | $626K | Sell |
12,530
-3,537
| -22% | -$177K | ﹤0.01% | 4579 |
|
|
2019
Q2 | $826K | Sell |
16,067
-6,869
| -30% | -$353K | ﹤0.01% | 4322 |
|
|
2019
Q1 | $1.14M | Sell |
22,936
-806
| -3% | -$40.2K | ﹤0.01% | 4014 |
|
|
2018
Q4 | $1.15M | Sell |
23,742
-57,055
| -71% | -$2.76M | ﹤0.01% | 4181 |
|
|
2018
Q3 | $4.26M | Sell |
80,797
-44,064
| -35% | -$2.32M | ﹤0.01% | 3349 |
|
|
2018
Q2 | $6.48M | Sell |
124,861
-4,511
| -3% | -$234K | ﹤0.01% | 2856 |
|
|
2018
Q1 | $7.18M | Buy |
129,372
+6,824
| +6% | +$379K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $6.67M | Buy |
122,548
+12,435
| +11% | +$677K | ﹤0.01% | 2775 |
|
|
2017
Q3 | $5.9M | Buy |
110,113
+106,720
| +3,145% | +$5.72M | ﹤0.01% | 2776 |
|
|
2017
Q2 | $173K | Buy |
3,393
+382
| +13% | +$19.5K | ﹤0.01% | 5407 |
|
|
2017
Q1 | $141K | Sell |
3,011
-1,205
| -29% | -$56.4K | ﹤0.01% | 5474 |
|
|
2016
Q4 | $193K | Buy |
4,216
+164
| +4% | +$7.51K | ﹤0.01% | 5368 |
|
|
2016
Q3 | $195K | Buy |
4,052
+758
| +23% | +$36.5K | ﹤0.01% | 5035 |
|
|
2016
Q2 | $153K | Buy |
3,294
+1,631
| +98% | +$75.8K | ﹤0.01% | 5057 |
|
|
2016
Q1 | $78K | Sell |
1,663
-647
| -28% | -$30.3K | ﹤0.01% | 5427 |
|
|
2015
Q4 | $102K | Sell |
2,310
-166
| -7% | -$7.33K | ﹤0.01% | 5392 |
|
|
2015
Q3 | $113K | Sell |
2,476
-1,232
| -33% | -$56.2K | ﹤0.01% | 5370 |
|
|
2015
Q2 | $174K | Sell |
3,708
-6,425
| -63% | -$301K | ﹤0.01% | 5313 |
|
|
2015
Q1 | $473K | Sell |
10,133
-51,205
| -83% | -$2.39M | ﹤0.01% | 4697 |
|
|
2014
Q4 | $3.11M | Buy |
+61,338
| New | +$3.11M | ﹤0.01% | 3174 |
|