WCM
Windham Capital Management’s iShares Global ex USD High Yield Corporate Bond ETF HYXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,048
| Closed | -$1.07M | – | 10 |
|
|
2024
Q2 | $1.07M | Hold |
22,048
| – | – | 0.84% | 26 |
|
|
2024
Q1 | $1.07M | Hold |
22,048
| – | – | 0.84% | 26 |
|
|
2023
Q4 | $1.09M | Hold |
22,048
| – | – | 0.4% | 51 |
|
|
2023
Q3 | $1.02M | Hold |
22,048
| – | – | 0.41% | 52 |
|
|
2023
Q2 | $1.04M | Hold |
22,048
| – | – | 0.4% | 52 |
|
|
2023
Q1 | $1.02M | Hold |
22,048
| – | – | 0.4% | 51 |
|
|
2022
Q4 | $976K | Sell |
22,048
-1,133
| -5% | -$50.2K | 0.37% | 43 |
|
|
2022
Q3 | $896K | Buy |
+23,181
| New | +$896K | 0.34% | 48 |
|
|
2017
Q2 | – | Sell |
-4,825
| Closed | -$226K | – | 26 |
|
|
2017
Q1 | $226K | Sell |
4,825
-2,252
| -32% | -$105K | 0.05% | 25 |
|
|
2016
Q4 | $324K | Buy |
+7,077
| New | +$324K | 0.07% | 20 |
|
|
2015
Q1 | – | Sell |
-4,650
| Closed | -$236K | – | 34 |
|
|
2014
Q4 | $236K | Buy |
+4,650
| New | +$236K | 0.02% | 28 |
|