Stifel Financial’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 |
-8,929
| Closed | -$502K | – | 3365 |
|
|
2021
Q2 | $502K | Buy |
+8,929
| New | +$502K | ﹤0.01% | 2581 |
|
|
2019
Q2 | – | Sell |
-6,759
| Closed | -$335K | – | 2998 |
|
|
2019
Q1 | $335K | Sell |
6,759
-415
| -6% | -$20.6K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $346K | Sell |
7,174
-56
| -0.8% | -$2.7K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $381K | Sell |
7,230
-443
| -6% | -$23.3K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $400K | Sell |
7,673
-110
| -1% | -$5.73K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $431K | Buy |
7,783
+615
| +9% | +$34.1K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $392K | Buy |
+7,168
| New | +$392K | ﹤0.01% | 2053 |
|