Harbour Investments’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 | $1.54M | Buy |
32,491
+436
| +1% | +$20.7K | 0.04% | 398 |
|
|
2025
Q1 | $1.48M | Sell |
32,055
-470
| -1% | -$21.8K | 0.04% | 380 |
|
|
2024
Q4 | $1.5M | Buy |
32,525
+404
| +1% | +$18.7K | 0.04% | 363 |
|
|
2024
Q3 | $1.52M | Buy |
32,121
+1,273
| +4% | +$60.3K | 0.05% | 342 |
|
|
2024
Q2 | $1.39M | Buy |
30,848
+3,155
| +11% | +$143K | 0.05% | 337 |
|
|
2024
Q1 | $1.27M | Buy |
27,693
+747
| +3% | +$34.1K | 0.04% | 358 |
|
|
2023
Q4 | $1.23M | Buy |
26,946
+118
| +0.4% | +$5.37K | 0.05% | 315 |
|
|
2023
Q3 | $1.16M | Sell |
26,828
-198
| -0.7% | -$8.55K | 0.06% | 299 |
|
|
2023
Q2 | $1.19M | Buy |
27,026
+1,061
| +4% | +$46.8K | 0.06% | 296 |
|
|
2023
Q1 | $1.15M | Buy |
25,965
+8,170
| +46% | +$362K | 0.06% | 288 |
|
|
2022
Q4 | $769K | Sell |
17,795
-2,405
| -12% | -$104K | 0.05% | 356 |
|
|
2022
Q3 | $880K | Hold |
20,200
| – | – | 0.06% | 306 |
|
|
2022
Q2 | $880K | Buy |
+20,200
| New | +$880K | 0.06% | 306 |
|
|
2021
Q4 | $794K | Buy |
15,382
+2,800
| +22% | +$145K | 0.05% | 350 |
|
|
2021
Q3 | $658K | Buy |
12,582
+11,338
| +911% | +$593K | 0.02% | 549 |
|
|
2021
Q2 | $65K | Buy |
+1,244
| New | +$65K | ﹤0.01% | 1649 |
|