Jane Street’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
Q1 | – | Sell |
-18,071
| Closed | -$835K | – | 6014 |
|
|
2024
Q4 | $835K | Sell |
18,071
-3,358
| -16% | -$155K | ﹤0.01% | 3201 |
|
|
2024
Q3 | $1.01M | Sell |
21,429
-24,831
| -54% | -$1.18M | ﹤0.01% | 3376 |
|
|
2024
Q2 | $2.09M | Buy |
46,260
+24,146
| +109% | +$1.09M | ﹤0.01% | 2678 |
|
|
2024
Q1 | $1.01M | Sell |
22,114
-65,698
| -75% | -$3M | ﹤0.01% | 3191 |
|
|
2023
Q4 | $3.99M | Sell |
87,812
-96,738
| -52% | -$4.4M | ﹤0.01% | 1725 |
|
|
2023
Q3 | $7.97M | Buy |
+184,550
| New | +$7.97M | ﹤0.01% | 995 |
|
|
2023
Q2 | – | Sell |
-142,992
| Closed | -$6.34M | – | 5617 |
|
|
2023
Q1 | $6.34M | Sell |
142,992
-70,543
| -33% | -$3.13M | ﹤0.01% | 1004 |
|
|
2022
Q4 | $9.23M | Sell |
213,535
-42,986
| -17% | -$1.86M | ﹤0.01% | 729 |
|
|
2022
Q3 | $10.8M | Sell |
256,521
-12,984
| -5% | -$547K | ﹤0.01% | 644 |
|
|
2022
Q2 | $11.7M | Buy |
+269,505
| New | +$11.7M | 0.01% | 563 |
|
|
2022
Q1 | – | Sell |
-19,418
| Closed | -$1M | – | 5893 |
|
|
2021
Q4 | $1M | Buy |
+19,418
| New | +$1M | ﹤0.01% | 2713 |
|
|
2021
Q2 | – | Sell |
-78,022
| Closed | -$4.06M | – | 5428 |
|
|
2021
Q1 | $4.06M | Sell |
78,022
-12,169
| -13% | -$633K | ﹤0.01% | 954 |
|
|
2020
Q4 | $4.75M | Buy |
+90,191
| New | +$4.75M | ﹤0.01% | 764 |
|
|
2020
Q3 | – | Sell |
-160,813
| Closed | -$7.96M | – | 4050 |
|
|
2020
Q2 | $7.96M | Buy |
160,813
+111,901
| +229% | +$5.54M | 0.01% | 463 |
|
|
2020
Q1 | $2.35M | Sell |
48,912
-81,717
| -63% | -$3.93M | ﹤0.01% | 942 |
|
|
2019
Q4 | $6.83M | Buy |
130,629
+68,576
| +111% | +$3.58M | 0.01% | 322 |
|
|
2019
Q3 | $3.22M | Buy |
62,053
+31,193
| +101% | +$1.62M | 0.01% | 637 |
|
|
2019
Q2 | $1.59M | Buy |
30,860
+23,017
| +293% | +$1.19M | ﹤0.01% | 1219 |
|
|
2019
Q1 | $400K | Buy |
7,843
+3,299
| +73% | +$168K | ﹤0.01% | 2479 |
|
|
2018
Q4 | $218K | Buy |
+4,544
| New | +$218K | ﹤0.01% | 2785 |
|
|
2018
Q2 | – | Sell |
-8,807
| Closed | -$440K | – | 3434 |
|
|
2018
Q1 | $440K | Sell |
8,807
-59,139
| -87% | -$2.95M | ﹤0.01% | 2218 |
|
|
2017
Q4 | $3.47M | Sell |
67,946
-6,156
| -8% | -$314K | 0.01% | 549 |
|
|
2017
Q3 | $3.85M | Sell |
74,102
-5,567
| -7% | -$289K | 0.01% | 532 |
|
|
2017
Q2 | $4.16M | Sell |
79,669
-111,842
| -58% | -$5.85M | 0.01% | 442 |
|
|
2017
Q1 | $9.83M | Buy |
191,511
+1,442
| +0.8% | +$74K | 0.04% | 155 |
|
|
2016
Q4 | $9.65M | Sell |
190,069
-4,174
| -2% | -$212K | 0.04% | 147 |
|
|
2016
Q3 | $10M | Sell |
194,243
-4,937
| -2% | -$255K | 0.05% | 127 |
|
|
2016
Q2 | $10.1M | Buy |
+199,180
| New | +$10.1M | 0.05% | 131 |
|