Parallax Volatility Advisers’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 |
-1
| Closed | – | – | 1381 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1924 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1776 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2067 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3132 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1570 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1381 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1981 |
|