Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,524
| Closed | -$220K | – | 6064 |
|
|
2024
Q1 | $220K | Buy |
+4,524
| New | +$220K | ﹤0.01% | 4579 |
|
|
2023
Q4 | – | Sell |
-4,726
| Closed | -$218K | – | 6237 |
|
|
2023
Q3 | $218K | Buy |
+4,726
| New | +$218K | ﹤0.01% | 4445 |
|
|
2023
Q1 | – | Sell |
-5,317
| Closed | -$235K | – | 6315 |
|
|
2022
Q4 | $235K | Buy |
+5,317
| New | +$235K | ﹤0.01% | 4249 |
|
|
2022
Q3 | – | Sell |
-29,251
| Closed | -$1.22M | – | 6477 |
|
|
2022
Q2 | $1.22M | Buy |
29,251
+7,310
| +33% | +$304K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $1.07M | Buy |
21,941
+6,717
| +44% | +$328K | ﹤0.01% | 2730 |
|
|
2021
Q4 | $803K | Sell |
15,224
-7,698
| -34% | -$406K | ﹤0.01% | 3146 |
|
|
2021
Q3 | $1.26M | Buy |
+22,922
| New | +$1.26M | ﹤0.01% | 2479 |
|
|
2020
Q4 | – | Sell |
-6,128
| Closed | -$320K | – | 4989 |
|
|
2020
Q3 | $320K | Buy |
+6,128
| New | +$320K | ﹤0.01% | 3457 |
|
|
2020
Q2 | – | Sell |
-12,123
| Closed | -$525K | – | 4524 |
|
|
2020
Q1 | $525K | Buy |
+12,123
| New | +$525K | ﹤0.01% | 2829 |
|
|
2019
Q1 | – | Sell |
-15,376
| Closed | -$743K | – | 3709 |
|
|
2018
Q4 | $743K | Buy |
15,376
+2,042
| +15% | +$98.7K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $702K | Buy |
13,334
+6,774
| +103% | +$357K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $340K | Buy |
+6,560
| New | +$340K | ﹤0.01% | 2591 |
|
|
2018
Q1 | – | Sell |
-18,186
| Closed | -$990K | – | 3879 |
|
|
2017
Q4 | $990K | Buy |
+18,186
| New | +$990K | ﹤0.01% | 1770 |
|
|
2017
Q2 | – | Sell |
-24,501
| Closed | -$1.15M | – | 3868 |
|
|
2017
Q1 | $1.15M | Buy |
24,501
+10,879
| +80% | +$510K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $625K | Buy |
13,622
+4,613
| +51% | +$212K | ﹤0.01% | 2747 |
|
|
2016
Q3 | $433K | Buy |
9,009
+4,579
| +103% | +$220K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $206K | Sell |
4,430
-1,553
| -26% | -$72.2K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $282K | Buy |
+5,983
| New | +$282K | ﹤0.01% | 3066 |
|
|
2015
Q3 | – | Sell |
-19,100
| Closed | -$898K | – | 4302 |
|
|
2015
Q2 | $898K | Hold |
19,100
| – | – | ﹤0.01% | 2813 |
|
|
2015
Q1 | $891K | Buy |
19,100
+2,281
| +14% | +$106K | ﹤0.01% | 2548 |
|
|
2014
Q4 | $853K | Buy |
+16,819
| New | +$853K | ﹤0.01% | 2795 |
|