Royal Bank of Canada’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 | $84K | Sell |
1,528
-194
| -11% | -$10.7K | ﹤0.01% | 5359 |
|
|
2025
Q1 | $85K | Buy |
1,722
+158
| +10% | +$7.8K | ﹤0.01% | 4964 |
|
|
2024
Q4 | $74K | Buy |
1,564
+477
| +44% | +$22.6K | ﹤0.01% | 5026 |
|
|
2024
Q3 | $57K | Sell |
1,087
-158
| -13% | -$8.29K | ﹤0.01% | 5179 |
|
|
2024
Q2 | $60K | Buy |
1,245
+500
| +67% | +$24.1K | ﹤0.01% | 5176 |
|
|
2024
Q1 | $36K | Hold |
745
| – | – | ﹤0.01% | 5227 |
|
|
2023
Q4 | $37K | Hold |
745
| – | – | ﹤0.01% | 5577 |
|
|
2023
Q3 | $34K | Sell |
745
-180
| -19% | -$8.22K | ﹤0.01% | 5487 |
|
|
2023
Q2 | $43K | Buy |
925
+61
| +7% | +$2.84K | ﹤0.01% | 5386 |
|
|
2023
Q1 | $39K | Sell |
864
-189
| -18% | -$8.53K | ﹤0.01% | 5371 |
|
|
2022
Q4 | $46K | Sell |
1,053
-727
| -41% | -$31.8K | ﹤0.01% | 5466 |
|
|
2022
Q3 | $69K | Sell |
1,780
-901
| -34% | -$34.9K | ﹤0.01% | 5073 |
|
|
2022
Q2 | $112K | Sell |
2,681
-855
| -24% | -$35.7K | ﹤0.01% | 4792 |
|
|
2022
Q1 | $173K | Buy |
3,536
+740
| +26% | +$36.2K | ﹤0.01% | 4745 |
|
|
2021
Q4 | $148K | Sell |
2,796
-240
| -8% | -$12.7K | ﹤0.01% | 5113 |
|
|
2021
Q3 | $168K | Sell |
3,036
-722
| -19% | -$40K | ﹤0.01% | 4819 |
|
|
2021
Q2 | $212K | Buy |
3,758
+321
| +9% | +$18.1K | ﹤0.01% | 4560 |
|
|
2021
Q1 | $190K | Buy |
3,437
+665
| +24% | +$36.8K | ﹤0.01% | 4519 |
|
|
2020
Q4 | $157K | Sell |
2,772
-367
| -12% | -$20.8K | ﹤0.01% | 4506 |
|
|
2020
Q3 | $163K | Hold |
3,139
| – | – | ﹤0.01% | 4215 |
|
|
2020
Q2 | $154K | Sell |
3,139
-156
| -5% | -$7.65K | ﹤0.01% | 4142 |
|
|
2020
Q1 | $142K | Buy |
3,295
+1,649
| +100% | +$71.1K | ﹤0.01% | 4069 |
|
|
2019
Q4 | $85K | Sell |
1,646
-56,232
| -97% | -$2.9M | ﹤0.01% | 4588 |
|
|
2019
Q3 | $2.89M | Buy |
57,878
+219
| +0.4% | +$10.9K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $2.96M | Sell |
57,659
-8,819
| -13% | -$453K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $3.31M | Buy |
66,478
+7,798
| +13% | +$389K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $2.83M | Buy |
58,680
+7,734
| +15% | +$374K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $2.68M | Sell |
50,946
-18,452
| -27% | -$971K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $3.6M | Buy |
69,398
+3,993
| +6% | +$207K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $3.63M | Buy |
65,405
+3,873
| +6% | +$215K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $3.35M | Buy |
61,532
+20,231
| +49% | +$1.1M | ﹤0.01% | 1894 |
|
|
2017
Q3 | $2.21M | Buy |
41,301
+1,557
| +4% | +$83.4K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $2.03M | Sell |
39,744
-23,562
| -37% | -$1.2M | ﹤0.01% | 2095 |
|
|
2017
Q1 | $2.97M | Buy |
63,306
+7,035
| +13% | +$330K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $2.58M | Buy |
56,271
+12,028
| +27% | +$551K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $2.13M | Sell |
44,243
-1,780
| -4% | -$85.5K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $2.14M | Sell |
46,023
-878
| -2% | -$40.7K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $2.21M | Buy |
46,901
+22,686
| +94% | +$1.07M | ﹤0.01% | 1982 |
|
|
2015
Q4 | $1.08M | Buy |
24,215
+19,792
| +447% | +$879K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $203K | Sell |
4,423
-10,903
| -71% | -$500K | ﹤0.01% | 3741 |
|
|
2015
Q2 | $720K | Buy |
15,326
+495
| +3% | +$23.3K | ﹤0.01% | 2786 |
|
|
2015
Q1 | $691K | Sell |
14,831
-2,646
| -15% | -$123K | ﹤0.01% | 2790 |
|
|
2014
Q4 | $887K | Buy |
+17,477
| New | +$887K | ﹤0.01% | 2549 |
|