QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,329
| Closed | -$61K | – | 2016 |
|
|
2016
Q4 | $61K | Buy |
1,329
+30
| +2% | +$1.38K | ﹤0.01% | 1346 |
|
|
2016
Q3 | $62K | Hold |
1,299
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q2 | $60K | Buy |
+1,299
| New | +$60K | ﹤0.01% | 1337 |
|
|
2015
Q2 | – | Sell |
-1,158
| Closed | -$54K | – | 1433 |
|
|
2015
Q1 | $54K | Buy |
1,158
+55
| +5% | +$2.57K | ﹤0.01% | 1223 |
|
|
2014
Q4 | $56K | Buy |
+1,103
| New | +$56K | ﹤0.01% | 1190 |
|