CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,159
| Closed | -$50K | – | 2977 |
|
|
2022
Q2 | $50K | Hold |
1,159
| – | – | ﹤0.01% | 2756 |
|
|
2022
Q1 | $56K | Hold |
1,159
| – | – | ﹤0.01% | 2703 |
|
|
2021
Q4 | $60K | Buy |
1,159
+250
| +28% | +$12.9K | ﹤0.01% | 2538 |
|
|
2021
Q3 | $48K | Buy |
909
+704
| +343% | +$37.2K | ﹤0.01% | 2611 |
|
|
2021
Q2 | $11K | Buy |
+205
| New | +$11K | ﹤0.01% | 3496 |
|