FTUS
Flow Traders U.S.’s iShares ESG Advanced High Yield Corporate Bond ETF HYXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,805
| Closed | -$268K | – | 1094 |
|
|
2024
Q4 | $268K | Buy |
+5,805
| New | +$268K | 0.01% | 784 |
|
|
2024
Q3 | – | Sell |
-10,105
| Closed | -$456K | – | 1007 |
|
|
2024
Q2 | $456K | Buy |
+10,105
| New | +$456K | 0.02% | 567 |
|
|
2023
Q3 | – | Sell |
-10,580
| Closed | -$466K | – | 1028 |
|
|
2023
Q2 | $466K | Sell |
10,580
-105
| -1% | -$4.63K | 0.02% | 523 |
|
|
2023
Q1 | $474K | Sell |
10,685
-16,081
| -60% | -$713K | 0.02% | 491 |
|
|
2022
Q4 | $1.16M | Sell |
26,766
-118,012
| -82% | -$5.1M | 0.06% | 266 |
|
|
2022
Q3 | $6.1M | Sell |
144,778
-255,622
| -64% | -$10.8M | 0.33% | 59 |
|
|
2022
Q2 | $17.4M | Buy |
400,400
+343,915
| +609% | +$15M | 0.93% | 17 |
|
|
2022
Q1 | $2.75M | Buy |
56,485
+46,859
| +487% | +$2.28M | 0.09% | 175 |
|
|
2021
Q4 | $497K | Sell |
9,626
-33,155
| -77% | -$1.71M | 0.03% | 469 |
|
|
2021
Q3 | $2.24M | Sell |
42,781
-32,023
| -43% | -$1.68M | 0.09% | 239 |
|
|
2021
Q2 | $3.93M | Sell |
74,804
-27,540
| -27% | -$1.45M | 0.2% | 117 |
|
|
2021
Q1 | $5.32M | Buy |
102,344
+52,013
| +103% | +$2.7M | 0.29% | 62 |
|
|
2020
Q4 | $2.65M | Sell |
50,331
-70,044
| -58% | -$3.69M | 0.18% | 111 |
|
|
2020
Q3 | $6.13M | Buy |
+120,375
| New | +$6.13M | 0.46% | 40 |
|
|
2020
Q2 | – | Sell |
-219,927
| Closed | -$10.6M | – | 485 |
|
|
2020
Q1 | $10.6M | Buy |
219,927
+179,641
| +446% | +$8.64M | 0.58% | 28 |
|
|
2019
Q4 | $2.11M | Buy |
40,286
+3,395
| +9% | +$177K | 0.18% | 85 |
|
|
2019
Q3 | $1.92M | Buy |
36,891
+11,076
| +43% | +$575K | 0.13% | 112 |
|
|
2019
Q2 | $1.33M | Buy |
+25,815
| New | +$1.33M | 0.09% | 121 |
|