Community Bank’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-230
| Closed | -$9.94K | – | 473 |
|
2022
Q4 | $9.94K | Sell |
230
-30
| -12% | -$1.3K | ﹤0.01% | 382 |
|
2022
Q3 | $11K | Hold |
260
| – | – | ﹤0.01% | 382 |
|
2022
Q2 | $11K | Hold |
260
| – | – | ﹤0.01% | 368 |
|
2022
Q1 | $13K | Hold |
260
| – | – | ﹤0.01% | 362 |
|
2021
Q4 | $13K | Hold |
260
| – | – | ﹤0.01% | 371 |
|
2021
Q3 | $14K | Sell |
260
-190
| -42% | -$10.2K | ﹤0.01% | 372 |
|
2021
Q2 | $24K | Buy |
450
+30
| +7% | +$1.6K | ﹤0.01% | 345 |
|
2021
Q1 | $22K | Buy |
420
+15
| +4% | +$786 | ﹤0.01% | 351 |
|
2020
Q4 | $21K | Buy |
+405
| New | +$21K | ﹤0.01% | 346 |
|