Baker Avenue Asset Management’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 | $231K | Sell |
4,859
-317
| -6% | -$15.1K | 0.01% | 444 |
|
|
2025
Q1 | $240K | Buy |
5,176
+326
| +7% | +$15.1K | 0.01% | 403 |
|
|
2024
Q4 | $224K | Buy |
4,850
+6
| +0.1% | +$277 | 0.01% | 383 |
|
|
2024
Q3 | $229K | Buy |
+4,844
| New | +$229K | 0.01% | 383 |
|
|
2023
Q4 | – | Sell |
-3,401
| Closed | -$147K | – | 855 |
|
|
2023
Q3 | $147K | Sell |
3,401
-3,365
| -50% | -$145K | 0.01% | 374 |
|
|
2023
Q2 | $298K | Hold |
6,766
| – | – | 0.02% | 305 |
|
|
2023
Q1 | $300K | Hold |
6,766
| – | – | 0.02% | 306 |
|
|
2022
Q4 | $292K | Buy |
6,766
+18
| +0.3% | +$778 | 0.02% | 298 |
|
|
2022
Q3 | $284K | Hold |
6,748
| – | – | 0.02% | 291 |
|
|
2022
Q2 | $294K | Hold |
6,748
| – | – | 0.02% | 267 |
|
|
2022
Q1 | $328K | Buy |
6,748
+94
| +1% | +$4.57K | 0.02% | 253 |
|
|
2021
Q4 | $344K | Sell |
6,654
-3,900
| -37% | -$202K | 0.02% | 250 |
|
|
2021
Q3 | $552K | Buy |
+10,554
| New | +$552K | 0.03% | 172 |
|