Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,768
| Closed | -$884K | – | 3655 |
|
|
2023
Q4 | $884K | Buy |
20,768
+5,610
| +37% | +$239K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $665K | Buy |
+15,158
| New | +$665K | ﹤0.01% | 1929 |
|
|
2023
Q2 | – | Sell |
-14,631
| Closed | -$649K | – | 3660 |
|
|
2023
Q1 | $649K | Buy |
+14,631
| New | +$649K | ﹤0.01% | 2083 |
|
|
2021
Q2 | – | Sell |
-9,090
| Closed | -$474K | – | 3971 |
|
|
2021
Q1 | $474K | Hold |
9,090
| – | – | ﹤0.01% | 2337 |
|
|
2020
Q4 | $476K | Hold |
9,090
| – | – | ﹤0.01% | 2323 |
|
|
2020
Q3 | $465K | Hold |
9,090
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q2 | $452K | Hold |
9,090
| – | – | ﹤0.01% | 2001 |
|
|
2020
Q1 | $418K | Buy |
+9,090
| New | +$418K | ﹤0.01% | 1845 |
|