Envestnet Asset Management’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 | $1.02M | Buy |
21,543
+1,402
| +7% | +$66.6K | ﹤0.01% | 3271 |
|
|
2025
Q1 | $933K | Sell |
20,141
-954
| -5% | -$44.2K | ﹤0.01% | 3255 |
|
|
2024
Q4 | $974K | Sell |
21,095
-3,335
| -14% | -$154K | ﹤0.01% | 3189 |
|
|
2024
Q3 | $1.16M | Buy |
24,430
+325
| +1% | +$15.4K | ﹤0.01% | 3030 |
|
|
2024
Q2 | $1.09M | Buy |
24,105
+1,621
| +7% | +$73.2K | ﹤0.01% | 2978 |
|
|
2024
Q1 | $1.03M | Sell |
22,484
-1,029
| -4% | -$47K | ﹤0.01% | 3013 |
|
|
2023
Q4 | $1.07M | Sell |
23,513
-4,205
| -15% | -$191K | ﹤0.01% | 2896 |
|
|
2023
Q3 | $1.2M | Buy |
27,718
+5,604
| +25% | +$242K | ﹤0.01% | 2679 |
|
|
2023
Q2 | $975K | Sell |
22,114
-6,155
| -22% | -$271K | ﹤0.01% | 2766 |
|
|
2023
Q1 | $1.25M | Sell |
28,269
-5,567
| -16% | -$247K | ﹤0.01% | 2507 |
|
|
2022
Q4 | $1.46M | Buy |
33,836
+288
| +0.9% | +$12.4K | ﹤0.01% | 2377 |
|
|
2022
Q3 | $1.41M | Buy |
33,548
+844
| +3% | +$35.6K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $1.42M | Sell |
32,704
-227,687
| -87% | -$9.91M | ﹤0.01% | 2334 |
|
|
2022
Q1 | $12.7M | Buy |
260,391
+224,495
| +625% | +$10.9M | 0.01% | 1086 |
|
|
2021
Q4 | $1.85M | Buy |
35,896
+301
| +0.8% | +$15.5K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $1.86M | Buy |
35,595
+1,565
| +5% | +$81.9K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $1.79M | Buy |
34,030
+7,964
| +31% | +$418K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $1.36M | Buy |
+26,066
| New | +$1.36M | ﹤0.01% | 2192 |
|
|
2020
Q1 | – | Sell |
-5,577
| Closed | -$291K | – | 3047 |
|
|
2019
Q4 | $291K | Buy |
+5,577
| New | +$291K | ﹤0.01% | 2747 |
|