BlackRock’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 | – | Sell |
-105,916
| Closed | -$4.9M | – | 5440 |
|
|
2025
Q1 | $4.9M | Sell |
105,916
-6,408
| -6% | -$297K | ﹤0.01% | 3614 |
|
|
2024
Q4 | $5.19M | Hold |
112,324
| – | – | ﹤0.01% | 3665 |
|
|
2024
Q3 | $5.32M | Hold |
112,324
| – | – | ﹤0.01% | 3626 |
|
|
2024
Q2 | $5.07M | Hold |
112,324
| – | – | ﹤0.01% | 3629 |
|
|
2024
Q1 | $5.13M | Sell |
112,324
-11,052
| -9% | -$505K | ﹤0.01% | 3608 |
|
|
2023
Q4 | $5.61M | Sell |
123,376
-2,213
| -2% | -$101K | ﹤0.01% | 3572 |
|
|
2023
Q3 | $5.42M | Hold |
125,589
| – | – | ﹤0.01% | 3568 |
|
|
2023
Q2 | $5.54M | Buy |
125,589
+23,063
| +22% | +$1.02M | ﹤0.01% | 3612 |
|
|
2023
Q1 | $4.55M | Buy |
102,526
+47,587
| +87% | +$2.11M | ﹤0.01% | 3591 |
|
|
2022
Q4 | $2.37M | Hold |
54,939
| – | – | ﹤0.01% | 3991 |
|
|
2022
Q3 | $2.32M | Sell |
54,939
-47,289
| -46% | -$1.99M | ﹤0.01% | 4034 |
|
|
2022
Q2 | $4.45M | Sell |
102,228
-107,378
| -51% | -$4.68M | ﹤0.01% | 3796 |
|
|
2022
Q1 | $10.2M | Buy |
209,606
+50,814
| +32% | +$2.47M | ﹤0.01% | 3494 |
|
|
2021
Q4 | $8.2M | Buy |
+158,792
| New | +$8.2M | ﹤0.01% | 3720 |
|
|
2019
Q3 | – | Sell |
-38,000
| Closed | -$1.96M | – | 4956 |
|
|
2019
Q2 | $1.96M | Sell |
38,000
-31,000
| -45% | -$1.6M | ﹤0.01% | 3738 |
|
|
2019
Q1 | $3.52M | Sell |
69,000
-61,000
| -47% | -$3.11M | ﹤0.01% | 3495 |
|
|
2018
Q4 | $6.24M | Sell |
130,000
-10,000
| -7% | -$480K | ﹤0.01% | 3297 |
|
|
2018
Q3 | $7.1M | Sell |
140,000
-10,000
| -7% | -$507K | ﹤0.01% | 3350 |
|
|
2018
Q2 | $7.5M | Hold |
150,000
| – | – | ﹤0.01% | 3336 |
|
|
2018
Q1 | $7.52M | Buy |
150,000
+50,000
| +50% | +$2.51M | ﹤0.01% | 3226 |
|
|
2017
Q4 | $5.11M | Hold |
100,000
| – | – | ﹤0.01% | 3395 |
|
|
2017
Q3 | $5.21M | Hold |
100,000
| – | – | ﹤0.01% | 3401 |
|
|
2017
Q2 | $5.22M | Buy |
+100,000
| New | +$5.22M | ﹤0.01% | 3416 |
|