Bank of America’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 | $2.35M | Buy |
49,446
+8,368
| +20% | +$397K | ﹤0.01% | 3892 |
|
|
2025
Q1 | $1.9M | Buy |
41,078
+21,070
| +105% | +$976K | ﹤0.01% | 3960 |
|
|
2024
Q4 | $924K | Buy |
20,008
+1,508
| +8% | +$69.7K | ﹤0.01% | 4300 |
|
|
2024
Q3 | $876K | Buy |
18,500
+2,527
| +16% | +$120K | ﹤0.01% | 4353 |
|
|
2024
Q2 | $722K | Buy |
15,973
+2,370
| +17% | +$107K | ﹤0.01% | 4361 |
|
|
2024
Q1 | $622K | Buy |
13,603
+1,849
| +16% | +$84.5K | ﹤0.01% | 4424 |
|
|
2023
Q4 | $534K | Buy |
11,754
+2,009
| +21% | +$91.4K | ﹤0.01% | 4575 |
|
|
2023
Q3 | $421K | Buy |
9,745
+4,385
| +82% | +$189K | ﹤0.01% | 4588 |
|
|
2023
Q2 | $236K | Sell |
5,360
-8,859
| -62% | -$391K | ﹤0.01% | 4912 |
|
|
2023
Q1 | $631K | Sell |
14,219
-4,876
| -26% | -$216K | ﹤0.01% | 4467 |
|
|
2022
Q4 | $825K | Sell |
19,095
-1,498
| -7% | -$64.7K | ﹤0.01% | 4333 |
|
|
2022
Q3 | $868K | Sell |
20,593
-7,001
| -25% | -$295K | ﹤0.01% | 4290 |
|
|
2022
Q2 | $1.2M | Sell |
27,594
-11,545
| -29% | -$502K | ﹤0.01% | 4112 |
|
|
2022
Q1 | $1.9M | Sell |
39,139
-6,248
| -14% | -$304K | ﹤0.01% | 4032 |
|
|
2021
Q4 | $2.34M | Buy |
45,387
+14,928
| +49% | +$771K | ﹤0.01% | 3775 |
|
|
2021
Q3 | $1.59M | Buy |
30,459
+6,220
| +26% | +$325K | ﹤0.01% | 3978 |
|
|
2021
Q2 | $1.27M | Buy |
24,239
+4,461
| +23% | +$234K | ﹤0.01% | 4064 |
|
|
2021
Q1 | $1.03M | Buy |
19,778
+5,092
| +35% | +$265K | ﹤0.01% | 4223 |
|
|
2020
Q4 | $773K | Buy |
14,686
+9,317
| +174% | +$490K | ﹤0.01% | 4049 |
|
|
2020
Q3 | $274K | Buy |
5,369
+4,163
| +345% | +$212K | ﹤0.01% | 4515 |
|
|
2020
Q2 | $60K | Sell |
1,206
-637
| -35% | -$31.7K | ﹤0.01% | 5315 |
|
|
2020
Q1 | $89K | Buy |
1,843
+851
| +86% | +$41.1K | ﹤0.01% | 5002 |
|
|
2019
Q4 | $52K | Hold |
992
| – | – | ﹤0.01% | 5418 |
|
|
2019
Q3 | $52K | Buy |
+992
| New | +$52K | ﹤0.01% | 5481 |
|
|
2019
Q2 | – | Sell |
-49
| Closed | -$2K | – | 6415 |
|
|
2019
Q1 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 6130 |
|