AssetMark Inc’s iShares ESG Advanced High Yield Corporate Bond ETF HYXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
44,779
+3,246
| +8% | +$154K | 0.01% | 750 |
|
|
2025
Q1 | $1.92M | Buy |
41,533
+4,118
| +11% | +$191K | 0.01% | 731 |
|
|
2024
Q4 | $1.73M | Buy |
37,415
+4,365
| +13% | +$202K | ﹤0.01% | 748 |
|
|
2024
Q3 | $1.56M | Buy |
33,050
+3,201
| +11% | +$152K | ﹤0.01% | 695 |
|
|
2024
Q2 | $1.35M | Buy |
29,849
+5,662
| +23% | +$256K | ﹤0.01% | 703 |
|
|
2024
Q1 | $1.11M | Buy |
24,187
+227
| +0.9% | +$10.4K | ﹤0.01% | 706 |
|
|
2023
Q4 | $1.09M | Buy |
23,960
+7,038
| +42% | +$320K | ﹤0.01% | 659 |
|
|
2023
Q3 | $731K | Buy |
16,922
+5,595
| +49% | +$242K | ﹤0.01% | 684 |
|
|
2023
Q2 | $499K | Buy |
11,327
+6,734
| +147% | +$297K | ﹤0.01% | 733 |
|
|
2023
Q1 | $204K | Buy |
+4,593
| New | +$204K | ﹤0.01% | 826 |
|