Citadel 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 |
-26,515
| Closed | -$1.15M | – | 6238 |
|
|
2022
Q2 | $1.15M | Sell |
26,515
-35,630
| -57% | -$1.55M | ﹤0.01% | 3256 |
|
|
2022
Q1 | $3.02M | Buy |
62,145
+56,447
| +991% | +$2.74M | ﹤0.01% | 2547 |
|
|
2021
Q4 | $294K | Sell |
5,698
-12,618
| -69% | -$651K | ﹤0.01% | 5133 |
|
|
2021
Q3 | $958K | Buy |
+18,316
| New | +$958K | ﹤0.01% | 3824 |
|
|
2020
Q1 | – | Sell |
-20,420
| Closed | -$1.07M | – | 5038 |
|
|
2019
Q4 | $1.07M | Sell |
20,420
-8,205
| -29% | -$429K | ﹤0.01% | 2927 |
|
|
2019
Q3 | $1.49M | Buy |
+28,625
| New | +$1.49M | ﹤0.01% | 2607 |
|