Centaurus Financial’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 |
-18,327
| Closed | -$798K | – | 865 |
|
|
2022
Q2 | $798K | Buy |
18,327
+817
| +5% | +$35.6K | 0.08% | 277 |
|
|
2022
Q1 | $851K | Buy |
17,510
+98
| +0.6% | +$4.76K | 0.07% | 305 |
|
|
2021
Q4 | $899K | Buy |
17,412
+1,227
| +8% | +$63.4K | 0.07% | 291 |
|
|
2021
Q3 | $847K | Buy |
16,185
+1,458
| +10% | +$76.3K | 0.07% | 300 |
|
|
2021
Q2 | $774K | Buy |
14,727
+696
| +5% | +$36.6K | 0.07% | 327 |
|
|
2021
Q1 | $730K | Buy |
+14,031
| New | +$730K | 0.07% | 291 |
|