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

Centaurus Financial’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	-18,327	Closed	-$798K	–	865
2022 Q2	$798K	Buy	18,327 +817	+5%	+$37.4K	0.08%	277
2022 Q1	$851K	Buy	17,510 +98	+0.6%	+$4.84K	0.07%	305
2021 Q4	$899K	Buy	17,412 +1,227	+8%	+$63.5K	0.07%	291
2021 Q3	$847K	Buy	16,185 +1,458	+10%	+$76.6K	0.07%	300
2021 Q2	$774K	Buy	14,727 +696	+5%	+$36.3K	0.07%	327
2021 Q1	$730K	Buy	+14,031	New	+$732K	0.07%	291

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

Centaurus Financial's HYXF Position: Q3 2022 in Review

Centaurus Financial sold out of iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) in Q3 2022, closing a stake of 18,327 shares — an estimated $798K sold.

Centaurus Financial first reported a position in HYXF in Q1 2021 and held it in 6 quarters. The position peaked at $899K in Q4 2021. 58 funds tracked by Wall St. Rank hold HYXF as of Q3 2022.

Centaurus Financial reported no remaining iShares ESG Advanced High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Centaurus Financial sold 18,327 iShares ESG Advanced High Yield Corporate Bond ETF shares in Q3 2022, an estimated $798K.
Centaurus Financial first reported a position in iShares ESG Advanced High Yield Corporate Bond ETF in Q1 2021 and held it in 6 quarters.
Centaurus Financial's iShares ESG Advanced High Yield Corporate Bond ETF position peaked at $899K 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 Centaurus Financial's 13F filing for Q3 2022, filed 5 Dec 2022.