Pflug Koory’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 | $4.72K | Hold |
86
| – | – | ﹤0.01% | 359 |
|
|
2025
Q1 | $4.23K | Hold |
86
| – | – | ﹤0.01% | 349 |
|
|
2024
Q4 | $4.04K | Hold |
86
| – | – | ﹤0.01% | 358 |
|
|
2024
Q3 | $4.51K | Buy |
+86
| New | +$4.51K | ﹤0.01% | 354 |
|
|
2024
Q1 | $4.19K | Hold |
86
| – | – | ﹤0.01% | 364 |
|
|
2023
Q4 | $4.27K | Hold |
86
| – | – | ﹤0.01% | 368 |
|
|
2023
Q3 | $3.97K | Hold |
86
| – | – | ﹤0.01% | 364 |
|
|
2023
Q2 | $4.05K | Hold |
86
| – | – | ﹤0.01% | 371 |
|
|
2023
Q1 | $3.97K | Hold |
86
| – | – | ﹤0.01% | 379 |
|
|
2022
Q4 | $4K | Hold |
86
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 423 |
|
|
2022
Q2 | $4K | Hold |
86
| – | – | ﹤0.01% | 397 |
|
|
2022
Q1 | $4K | Hold |
86
| – | – | ﹤0.01% | 409 |
|
|
2021
Q4 | $5K | Hold |
86
| – | – | ﹤0.01% | 398 |
|
|
2021
Q3 | $5K | Hold |
86
| – | – | ﹤0.01% | 400 |
|
|
2021
Q2 | $5K | Hold |
86
| – | – | ﹤0.01% | 410 |
|
|
2021
Q1 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 423 |
|