PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-310
| Closed | -$17K | – | 4343 |
|
|
2021
Q2 | $17K | Buy |
+310
| New | +$17K | ﹤0.01% | 3535 |
|
|
2017
Q4 | – | Sell |
-762
| Closed | -$41K | – | 4185 |
|
|
2017
Q3 | $41K | Buy |
762
+2
| +0.3% | +$108 | ﹤0.01% | 3043 |
|
|
2017
Q2 | $39K | Buy |
+760
| New | +$39K | ﹤0.01% | 3047 |
|
|
2015
Q4 | – | Sell |
-703
| Closed | -$32K | – | 4515 |
|
|
2015
Q3 | $32K | Sell |
703
-194
| -22% | -$8.83K | ﹤0.01% | 3133 |
|
|
2015
Q2 | $42K | Buy |
+897
| New | +$42K | ﹤0.01% | 3124 |
|