Tower Research Capital (TRC)’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 |
-37
| Closed | -$2K | – | 3436 |
|
|
2016
Q4 | $2K | Sell |
37
-332
| -90% | -$17.9K | ﹤0.01% | 3419 |
|
|
2016
Q3 | $18K | Hold |
369
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q2 | $17K | Hold |
369
| – | – | ﹤0.01% | 2378 |
|
|
2016
Q1 | $17K | Buy |
369
+110
| +42% | +$5.07K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $11K | Sell |
259
-41
| -14% | -$1.74K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $14K | Sell |
300
-391
| -57% | -$18.2K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $32K | Buy |
691
+315
| +84% | +$14.6K | ﹤0.01% | 1714 |
|
|
2015
Q1 | $18K | Buy |
+376
| New | +$18K | ﹤0.01% | 2334 |
|