CAPTRUST Financial Advisors’s iShares ESG Advanced High Yield Corporate Bond ETF HYXF Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HYXF Stock Details HYXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,159	Closed	-$50K	–	2975
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%	+$37K	﹤0.01%	2611
2021 Q2	$11K	Buy	+205	New	+$10.7K	﹤0.01%	3496

Other funds holding HYXF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAPTRUST Financial Advisors's HYXF Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) in Q3 2022, closing a stake of 1,159 shares — an estimated $50K sold.

CAPTRUST Financial Advisors first reported a position in HYXF in Q2 2021 and held it in 5 quarters. The position peaked at $60K in Q4 2021. 58 funds tracked by Wall St. Rank hold HYXF as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares ESG Advanced High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,159 iShares ESG Advanced High Yield Corporate Bond ETF shares in Q3 2022, an estimated $50K.
CAPTRUST Financial Advisors first reported a position in iShares ESG Advanced High Yield Corporate Bond ETF in Q2 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's iShares ESG Advanced High Yield Corporate Bond ETF position peaked at $60K in Q4 2021.
58 funds tracked by Wall St. Rank held iShares ESG Advanced High Yield Corporate Bond ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.