Curtis Advisory Group’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 | $245K | Hold |
5,160
| – | – | 0.06% | 98 |
|
|
2025
Q1 | $239K | Hold |
5,160
| – | – | 0.07% | 94 |
|
|
2024
Q4 | $238K | Hold |
5,160
| – | – | 0.06% | 88 |
|
|
2024
Q3 | $244K | Sell |
5,160
-647
| -11% | -$30.6K | 0.07% | 89 |
|
|
2024
Q2 | $262K | Buy |
5,807
+84
| +1% | +$3.79K | 0.09% | 80 |
|
|
2024
Q1 | $261K | Hold |
5,723
| – | – | 0.1% | 82 |
|
|
2023
Q4 | $260K | Hold |
5,723
| – | – | 0.12% | 77 |
|
|
2023
Q3 | $247K | Sell |
5,723
-2,966
| -34% | -$128K | 0.08% | 74 |
|
|
2023
Q2 | $383K | Hold |
8,689
| – | – | 0.12% | 66 |
|
|
2023
Q1 | $386K | Hold |
8,689
| – | – | 0.14% | 63 |
|
|
2022
Q4 | $376K | Buy |
+8,689
| New | +$376K | 0.15% | 63 |
|