Osaic Holdings’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 | $30.1K | Buy |
640
+48
| +8% | +$2.26K | ﹤0.01% | 5043 |
|
|
2025
Q1 | $29.1K | Sell |
592
-48
| -8% | -$2.36K | ﹤0.01% | 5068 |
|
|
2024
Q4 | $30.1K | Hold |
640
| – | – | ﹤0.01% | 5041 |
|
|
2024
Q3 | $33.5K | Buy |
640
+48
| +8% | +$2.52K | ﹤0.01% | 5006 |
|
|
2024
Q2 | $28.8K | Sell |
592
-13
| -2% | -$633 | ﹤0.01% | 5050 |
|
|
2024
Q1 | $29.5K | Sell |
605
-1,649
| -73% | -$80.3K | ﹤0.01% | 5085 |
|
|
2023
Q4 | $112K | Sell |
2,254
-1,617
| -42% | -$80.3K | ﹤0.01% | 4356 |
|
|
2023
Q3 | $178K | Sell |
3,871
-21,187
| -85% | -$977K | ﹤0.01% | 4081 |
|
|
2023
Q2 | $1.18M | Buy |
25,058
+15,391
| +159% | +$724K | ﹤0.01% | 2349 |
|
|
2023
Q1 | $446K | Buy |
9,667
+8,994
| +1,336% | +$415K | ﹤0.01% | 3198 |
|
|
2022
Q4 | $29K | Hold |
673
| – | – | ﹤0.01% | 5300 |
|
|
2022
Q3 | $26K | Sell |
673
-729
| -52% | -$28.2K | ﹤0.01% | 5376 |
|
|
2022
Q2 | $58K | Hold |
1,402
| – | – | ﹤0.01% | 4839 |
|
|
2022
Q1 | $69K | Sell |
1,402
-11,654
| -89% | -$574K | ﹤0.01% | 4846 |
|
|
2021
Q4 | $689K | Buy |
13,056
+1,201
| +10% | +$63.4K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $652K | Buy |
11,855
+2,545
| +27% | +$140K | ﹤0.01% | 2752 |
|
|
2021
Q2 | $523K | Sell |
9,310
-3,103
| -25% | -$174K | ﹤0.01% | 2990 |
|
|
2021
Q1 | $684K | Buy |
12,413
+9,384
| +310% | +$517K | ﹤0.01% | 2555 |
|
|
2020
Q4 | $171K | Buy |
3,029
+776
| +34% | +$43.8K | ﹤0.01% | 3605 |
|
|
2020
Q3 | $117K | Buy |
2,253
+429
| +24% | +$22.3K | ﹤0.01% | 3691 |
|
|
2020
Q2 | $90K | Sell |
1,824
-3,314
| -64% | -$164K | ﹤0.01% | 3749 |
|
|
2020
Q1 | $223K | Buy |
+5,138
| New | +$223K | ﹤0.01% | 2769 |
|