High Note Wealth’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 | $24.2K | Sell |
510
-157
| -24% | -$7.46K | 0.01% | 228 |
|
|
2025
Q1 | $30.9K | Sell |
667
-80
| -11% | -$3.71K | 0.01% | 206 |
|
|
2024
Q4 | $34.5K | Buy |
+747
| New | +$34.5K | 0.01% | 197 |
|
|
2022
Q2 | – | Sell |
-4,155
| Closed | -$201K | – | 100 |
|
|
2022
Q1 | $201K | Sell |
4,155
-10,160
| -71% | -$491K | 0.07% | 88 |
|
|
2021
Q4 | $739K | Sell |
14,315
-312
| -2% | -$16.1K | 0.25% | 60 |
|
|
2021
Q3 | $765K | Sell |
14,627
-259
| -2% | -$13.5K | 0.28% | 61 |
|
|
2021
Q2 | $782K | Sell |
14,886
-669
| -4% | -$35.1K | 0.28% | 61 |
|
|
2021
Q1 | $808K | Buy |
15,555
+97
| +0.6% | +$5.04K | 0.31% | 60 |
|
|
2020
Q4 | $814K | Buy |
+15,458
| New | +$814K | 0.35% | 55 |
|