Commonwealth Equity Services’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 | $3.43M | Buy |
72,253
+5,445
| +8% | +$259K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $3.09M | Sell |
66,808
-948
| -1% | -$43.9K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $3.13M | Buy |
67,756
+4,391
| +7% | +$203K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $3M | Buy |
63,365
+787
| +1% | +$37.3K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $2.83M | Buy |
62,578
+2,521
| +4% | +$114K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $2.74M | Buy |
60,057
+4,370
| +8% | +$200K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $2.53M | Buy |
55,687
+3,864
| +7% | +$176K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $2.24M | Buy |
51,823
+6,878
| +15% | +$297K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $1.98M | Buy |
44,945
+776
| +2% | +$34.2K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $1.96K | Buy |
44,169
+7,848
| +22% | +$348 | ﹤0.01% | 1573 |
|
|
2022
Q4 | $1.57M | Buy |
36,321
+9,113
| +33% | +$394K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $1.15M | Buy |
27,208
+5,993
| +28% | +$253K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $923K | Sell |
21,215
-11,620
| -35% | -$506K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $1.6M | Sell |
32,835
-1,708
| -5% | -$83K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $1.78M | Buy |
34,543
+6,435
| +23% | +$332K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $1.47M | Sell |
28,108
-850
| -3% | -$44.5K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $1.52M | Buy |
28,958
+4,677
| +19% | +$246K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $1.26M | Buy |
24,281
+1,661
| +7% | +$86.3K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $1.19M | Buy |
22,620
+10,361
| +85% | +$546K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $624K | Buy |
12,259
+133
| +1% | +$6.77K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $600K | Buy |
12,126
+909
| +8% | +$45K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $539K | Buy |
11,217
+2,779
| +33% | +$134K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $441K | Buy |
8,438
+284
| +3% | +$14.8K | ﹤0.01% | 2011 |
|
|
2019
Q3 | $423K | Buy |
8,154
+113
| +1% | +$5.86K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $414K | Sell |
8,041
-668
| -8% | -$34.4K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $444K | Buy |
8,709
+679
| +8% | +$34.6K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $385K | Buy |
8,030
+1,069
| +15% | +$51.3K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $353K | Buy |
6,961
+303
| +5% | +$15.4K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $333K | Buy |
+6,658
| New | +$333K | ﹤0.01% | 2032 |
|