Kestra Advisory Services’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 | $518K | Sell |
10,913
-35
| -0.3% | -$1.66K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $507K | Sell |
10,948
-2,936
| -21% | -$136K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $641K | Buy |
13,884
+286
| +2% | +$13.2K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $644K | Buy |
13,598
+384
| +3% | +$18.2K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $597K | Sell |
13,214
-267
| -2% | -$12.1K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $616K | Sell |
13,481
-1,563
| -10% | -$71.4K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $684K | Sell |
15,044
-452
| -3% | -$20.6K | 0.01% | 1338 |
|
|
2023
Q3 | $669K | Sell |
15,496
-182
| -1% | -$7.86K | 0.01% | 1208 |
|
|
2023
Q2 | $691K | Buy |
15,678
+1,295
| +9% | +$57.1K | 0.01% | 1158 |
|
|
2023
Q1 | $638K | Buy |
14,383
+9,320
| +184% | +$414K | 0.01% | 1156 |
|
|
2022
Q4 | $219K | Sell |
5,063
-258
| -5% | -$11.2K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $224K | Sell |
5,321
-1,485
| -22% | -$62.5K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $296K | Sell |
6,806
-1,305
| -16% | -$56.8K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $394K | Buy |
8,111
+1,628
| +25% | +$79.1K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $335K | Buy |
6,483
+1,305
| +25% | +$67.4K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $271K | Buy |
+5,178
| New | +$271K | ﹤0.01% | 1754 |
|