Next Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-200
| Closed | -$9K | – | 1852 |
|
2015
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1244 |
|
2015
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1300 |
|
2015
Q1 | – | Sell |
-264
| Closed | -$13K | – | 1896 |
|
2014
Q4 | $13K | Buy |
+264
| New | +$13K | ﹤0.01% | 1144 |
|
2014
Q3 | – | Sell |
-886
| Closed | -$50K | – | 2534 |
|
2014
Q2 | $50K | Buy |
+886
| New | +$50K | 0.03% | 343 |
|