Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
47,895
-23,850
| -33% | -$1.31M | ﹤0.01% | 1151 |
|
|
2025
Q1 | $3.53M | Buy |
71,745
+17,387
| +32% | +$856K | 0.01% | 963 |
|
|
2024
Q4 | $2.56M | Sell |
54,358
-1,000
| -2% | -$47K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $2.9M | Hold |
55,358
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q2 | $2.7M | Sell |
55,358
-252
| -0.5% | -$12.3K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $2.71M | Buy |
55,610
+1,307
| +2% | +$63.6K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $2.7M | Sell |
54,303
-1,063
| -2% | -$52.8K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $2.55M | Sell |
55,366
-103
| -0.2% | -$4.75K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $2.61M | Buy |
55,469
+7,323
| +15% | +$345K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $2.22M | Buy |
48,146
+7,184
| +18% | +$332K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $1.81M | Buy |
40,962
+20,393
| +99% | +$903K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $795K | Sell |
20,569
-172
| -0.8% | -$6.65K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $863K | Buy |
20,741
+8,262
| +66% | +$344K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $610K | Buy |
12,479
+2,215
| +22% | +$108K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $542K | Hold |
10,264
| – | – | ﹤0.01% | 1950 |
|
|
2021
Q3 | $565K | Buy |
10,264
+4,073
| +66% | +$224K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $348K | Buy |
6,191
+400
| +7% | +$22.5K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $320K | Buy |
5,791
+714
| +14% | +$39.5K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $287K | Buy |
5,077
+830
| +20% | +$46.9K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $222K | Buy |
+4,247
| New | +$222K | ﹤0.01% | 2182 |
|