Wells Fargo’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 | $2.01K | Hold |
37
| – | – | ﹤0.01% | 5754 |
|
|
2025
Q1 | $1.81K | Sell |
37
-521
| -93% | -$25.5K | ﹤0.01% | 5703 |
|
|
2024
Q4 | $26.2K | Sell |
558
-182
| -25% | -$8.56K | ﹤0.01% | 5193 |
|
|
2024
Q3 | $38.8K | Buy |
740
+39
| +6% | +$2.04K | ﹤0.01% | 5035 |
|
|
2024
Q2 | $34.2K | Buy |
701
+143
| +26% | +$6.97K | ﹤0.01% | 5060 |
|
|
2024
Q1 | $27.2K | Sell |
558
-16,925
| -97% | -$824K | ﹤0.01% | 5099 |
|
|
2023
Q4 | $868K | Sell |
17,483
-33,959
| -66% | -$1.69M | ﹤0.01% | 3199 |
|
|
2023
Q3 | $2.37M | Buy |
51,442
+6,858
| +15% | +$316K | ﹤0.01% | 2482 |
|
|
2023
Q2 | $2.1M | Sell |
44,584
-69,255
| -61% | -$3.26M | ﹤0.01% | 2724 |
|
|
2023
Q1 | $5.25M | Buy |
113,839
+77,370
| +212% | +$3.57M | ﹤0.01% | 1959 |
|
|
2022
Q4 | $1.61M | Buy |
36,469
+22,443
| +160% | +$994K | ﹤0.01% | 2771 |
|
|
2022
Q3 | $542K | Sell |
14,026
-336
| -2% | -$13K | ﹤0.01% | 3413 |
|
|
2022
Q2 | $598K | Sell |
14,362
-15,861
| -52% | -$660K | ﹤0.01% | 3431 |
|
|
2022
Q1 | $1.48M | Sell |
30,223
-38,591
| -56% | -$1.88M | ﹤0.01% | 3350 |
|
|
2021
Q4 | $3.63M | Sell |
68,814
-19,711
| -22% | -$1.04M | ﹤0.01% | 2724 |
|
|
2021
Q3 | $4.87M | Buy |
88,525
+53,216
| +151% | +$2.93M | ﹤0.01% | 2729 |
|
|
2021
Q2 | $1.99M | Sell |
35,309
-19,433
| -35% | -$1.09M | ﹤0.01% | 3517 |
|
|
2021
Q1 | $3.03M | Buy |
54,742
+7,945
| +17% | +$439K | ﹤0.01% | 3149 |
|
|
2020
Q4 | $2.65M | Buy |
46,797
+4,203
| +10% | +$238K | ﹤0.01% | 3248 |
|
|
2020
Q3 | $2.22M | Buy |
42,594
+42,453
| +30,109% | +$2.22M | ﹤0.01% | 3176 |
|
|
2020
Q2 | $7K | Sell |
141
-1
| -0.7% | -$50 | ﹤0.01% | 5559 |
|
|
2020
Q1 | $6K | Sell |
142
-1,876
| -93% | -$79.3K | ﹤0.01% | 5532 |
|
|
2019
Q4 | $105K | Sell |
2,018
-11
| -0.5% | -$572 | ﹤0.01% | 5070 |
|
|
2019
Q3 | $102K | Sell |
2,029
-8,791
| -81% | -$442K | ﹤0.01% | 5079 |
|
|
2019
Q2 | $556K | Buy |
10,820
+1,662
| +18% | +$85.4K | ﹤0.01% | 4195 |
|
|
2019
Q1 | $456K | Sell |
9,158
-24,928
| -73% | -$1.24M | ﹤0.01% | 4338 |
|
|
2018
Q4 | $1.65M | Sell |
34,086
-32,773
| -49% | -$1.58M | ﹤0.01% | 3382 |
|
|
2018
Q3 | $3.52M | Sell |
66,859
-20,499
| -23% | -$1.08M | ﹤0.01% | 2917 |
|
|
2018
Q2 | $4.53M | Buy |
87,358
+13,969
| +19% | +$724K | ﹤0.01% | 2761 |
|
|
2018
Q1 | $4.07M | Buy |
73,389
+30,996
| +73% | +$1.72M | ﹤0.01% | 2774 |
|
|
2017
Q4 | $2.31M | Buy |
42,393
+4,137
| +11% | +$225K | ﹤0.01% | 3226 |
|
|
2017
Q3 | $2.05M | Buy |
38,256
+20,468
| +115% | +$1.1M | ﹤0.01% | 3258 |
|
|
2017
Q2 | $907K | Sell |
17,788
-2,958
| -14% | -$151K | ﹤0.01% | 3733 |
|
|
2017
Q1 | $972K | Buy |
20,746
+437
| +2% | +$20.5K | ﹤0.01% | 3708 |
|
|
2016
Q4 | $931K | Buy |
20,309
+2,075
| +11% | +$95.1K | ﹤0.01% | 3685 |
|
|
2016
Q3 | $876K | Buy |
18,234
+567
| +3% | +$27.2K | ﹤0.01% | 3497 |
|
|
2016
Q2 | $819K | Buy |
17,667
+1,324
| +8% | +$61.4K | ﹤0.01% | 3543 |
|
|
2016
Q1 | $770K | Hold |
16,343
| – | – | ﹤0.01% | 3515 |
|
|
2015
Q4 | $725K | Sell |
16,343
-250
| -2% | -$11.1K | ﹤0.01% | 3596 |
|
|
2015
Q3 | $760K | Sell |
16,593
-10,409
| -39% | -$477K | ﹤0.01% | 3583 |
|
|
2015
Q2 | $1.27M | Buy |
27,002
+7,717
| +40% | +$363K | ﹤0.01% | 3377 |
|
|
2015
Q1 | $899K | Sell |
19,285
-505
| -3% | -$23.5K | ﹤0.01% | 3542 |
|
|
2014
Q4 | $1M | Buy |
+19,790
| New | +$1M | ﹤0.01% | 3452 |
|