Carson Wealth (CWM LLC)’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 | $134K | Buy |
2,819
+17
| +0.6% | +$808 | ﹤0.01% | 2474 |
|
|
2025
Q1 | $130K | Buy |
2,802
+1,755
| +168% | +$81.4K | ﹤0.01% | 2205 |
|
|
2024
Q4 | $48K | Buy |
1,047
+21
| +2% | +$963 | ﹤0.01% | 2831 |
|
|
2024
Q3 | $49K | Sell |
1,026
-158
| -13% | -$7.55K | ﹤0.01% | 2704 |
|
|
2024
Q2 | $53K | Buy |
1,184
+17
| +1% | +$761 | ﹤0.01% | 2440 |
|
|
2024
Q1 | $53K | Buy |
1,167
+81
| +7% | +$3.68K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $49K | Buy |
1,086
+177
| +19% | +$7.99K | ﹤0.01% | 2191 |
|
|
2023
Q3 | $39K | Buy |
909
+11
| +1% | +$472 | ﹤0.01% | 2219 |
|
|
2023
Q2 | $40K | Buy |
898
+11
| +1% | +$490 | ﹤0.01% | 2131 |
|
|
2023
Q1 | $39K | Buy |
887
+6
| +0.7% | +$264 | ﹤0.01% | 2044 |
|
|
2022
Q4 | $38K | Sell |
881
-228
| -21% | -$9.83K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $47K | Sell |
1,109
-655
| -37% | -$27.8K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $77K | Sell |
1,764
-65,834
| -97% | -$2.87M | ﹤0.01% | 1420 |
|
|
2022
Q1 | $3.29M | Buy |
67,598
+66,922
| +9,900% | +$3.25M | 0.02% | 348 |
|
|
2021
Q4 | $35K | Buy |
+676
| New | +$35K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $36K | Hold |
676
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q1 | $36K | Hold |
676
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q4 | $36K | Hold |
676
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q3 | $36K | Hold |
676
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q2 | $36K | Hold |
676
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q1 | $36K | Hold |
676
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q4 | $36K | Hold |
676
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q3 | $36K | Hold |
676
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q2 | $36K | Hold |
676
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q1 | $36K | Buy |
+676
| New | +$36K | ﹤0.01% | 1537 |
|