NewEdge Advisors’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
Q4 | – | Sell |
-24
| Closed | -$1.26K | – | 3960 |
|
|
2024
Q3 | $1.26K | Buy |
+24
| New | +$1.26K | ﹤0.01% | 3469 |
|
|
2023
Q1 | – | Sell |
-2,641
| Closed | -$117K | – | 3758 |
|
|
2022
Q4 | $117K | Buy |
+2,641
| New | +$117K | ﹤0.01% | 1380 |
|
|
2019
Q3 | – | Sell |
-10,015
| Closed | -$515K | – | 832 |
|
|
2019
Q2 | $515K | Buy |
10,015
+139
| +1% | +$7.15K | 0.03% | 393 |
|
|
2019
Q1 | $492K | Buy |
9,876
+168
| +2% | +$8.37K | 0.03% | 400 |
|
|
2018
Q4 | $469 | Buy |
9,708
+2,286
| +31% | +$110 | 0.03% | 386 |
|
|
2018
Q3 | $391K | Sell |
7,422
-164
| -2% | -$8.64K | 0.03% | 426 |
|
|
2018
Q2 | $392 | Buy |
7,586
+65
| +0.9% | +$3 | 0.04% | 350 |
|
|
2018
Q1 | $416K | Buy |
+7,521
| New | +$416K | 0.05% | 297 |
|