Cambridge Investment Research Advisors’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 | $1.07M | Buy |
22,545
+3,731
| +20% | +$177K | ﹤0.01% | 1890 |
|
2025
Q1 | $871K | Buy |
18,814
+562
| +3% | +$26K | ﹤0.01% | 1972 |
|
2024
Q4 | $843K | Buy |
18,252
+73
| +0.4% | +$3.37K | ﹤0.01% | 2004 |
|
2024
Q3 | $861K | Buy |
18,179
+4,891
| +37% | +$232K | ﹤0.01% | 1954 |
|
2024
Q2 | $600K | Buy |
13,288
+780
| +6% | +$35.2K | ﹤0.01% | 2150 |
|
2024
Q1 | $572K | Sell |
12,508
-1,306
| -9% | -$59.7K | ﹤0.01% | 2172 |
|
2023
Q4 | $628K | Buy |
13,814
+889
| +7% | +$40.4K | ﹤0.01% | 2005 |
|
2023
Q3 | $558K | Buy |
12,925
+686
| +6% | +$29.6K | ﹤0.01% | 2000 |
|
2023
Q2 | $539K | Buy |
12,239
+1,780
| +17% | +$78.4K | ﹤0.01% | 2074 |
|
2023
Q1 | $464K | Buy |
10,459
+559
| +6% | +$24.8K | ﹤0.01% | 2144 |
|
2022
Q4 | $428K | Buy |
9,900
+159
| +2% | +$6.87K | ﹤0.01% | 2140 |
|
2022
Q3 | $411K | Sell |
9,741
-3,199
| -25% | -$135K | ﹤0.01% | 2092 |
|
2022
Q2 | $563K | Sell |
12,940
-1,526
| -11% | -$66.4K | ﹤0.01% | 1872 |
|
2022
Q1 | $703K | Sell |
14,466
-17,299
| -54% | -$841K | ﹤0.01% | 1840 |
|
2021
Q4 | $1.64M | Buy |
31,765
+5,900
| +23% | +$305K | 0.01% | 1258 |
|
2021
Q3 | $1.35M | Sell |
25,865
-781
| -3% | -$40.9K | 0.01% | 1319 |
|
2021
Q2 | $1.4M | Sell |
26,646
-4,280
| -14% | -$225K | 0.01% | 1312 |
|
2021
Q1 | $1.61M | Buy |
+30,926
| New | +$1.61M | 0.01% | 1125 |
|