Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $310K | Buy |
5,916
+26
| +0.4% | +$1.36K | ﹤0.01% | 3364 |
|
|
2024
Q2 | $287K | Hold |
5,890
| – | – | ﹤0.01% | 3371 |
|
|
2024
Q1 | $287K | Buy |
+5,890
| New | +$287K | ﹤0.01% | 3366 |
|
|
2022
Q1 | – | Sell |
-7,975
| Closed | -$421K | – | 4002 |
|
|
2021
Q4 | $421K | Sell |
7,975
-61
| -0.8% | -$3.22K | ﹤0.01% | 3199 |
|
|
2021
Q3 | $442K | Sell |
8,036
-139
| -2% | -$7.65K | ﹤0.01% | 3138 |
|
|
2021
Q2 | $460K | Buy |
8,175
+732
| +10% | +$41.2K | ﹤0.01% | 3125 |
|
|
2021
Q1 | $411K | Buy |
7,443
+571
| +8% | +$31.5K | ﹤0.01% | 3134 |
|
|
2020
Q4 | $389K | Buy |
6,872
+191
| +3% | +$10.8K | ﹤0.01% | 2956 |
|
|
2020
Q3 | $349K | Buy |
+6,681
| New | +$349K | ﹤0.01% | 2846 |
|
|
2018
Q4 | – | Sell |
-5,351
| Closed | -$282K | – | 3497 |
|
|
2018
Q3 | $282K | Sell |
5,351
-85,348
| -94% | -$4.5M | ﹤0.01% | 3056 |
|
|
2018
Q2 | $4.7M | Buy |
90,699
+6,448
| +8% | +$334K | 0.01% | 1224 |
|
|
2018
Q1 | $4.68M | Buy |
84,251
+71,108
| +541% | +$3.95M | 0.01% | 1189 |
|
|
2017
Q4 | $716K | Buy |
13,143
+694
| +6% | +$37.8K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $667K | Buy |
+12,449
| New | +$667K | ﹤0.01% | 2317 |
|