LPL Financial’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 | $3.46M | Buy |
72,773
+26,816
| +58% | +$1.27M | ﹤0.01% | 2601 |
|
|
2025
Q1 | $2.13M | Buy |
45,957
+12,822
| +39% | +$594K | ﹤0.01% | 2878 |
|
|
2024
Q4 | $1.53M | Buy |
33,135
+12,162
| +58% | +$562K | ﹤0.01% | 3107 |
|
|
2024
Q3 | $993K | Buy |
20,973
+3,041
| +17% | +$144K | ﹤0.01% | 3370 |
|
|
2024
Q2 | $810K | Sell |
17,932
-1,038
| -5% | -$46.9K | ﹤0.01% | 3408 |
|
|
2024
Q1 | $867K | Buy |
18,970
+5,479
| +41% | +$250K | ﹤0.01% | 3281 |
|
|
2023
Q4 | $613K | Buy |
13,491
+2,342
| +21% | +$106K | ﹤0.01% | 3467 |
|
|
2023
Q3 | $482K | Sell |
11,149
-668
| -6% | -$28.9K | ﹤0.01% | 3489 |
|
|
2023
Q2 | $521K | Sell |
11,817
-5,351
| -31% | -$236K | ﹤0.01% | 3382 |
|
|
2023
Q1 | $762K | Sell |
17,168
-1,269
| -7% | -$56.3K | ﹤0.01% | 2964 |
|
|
2022
Q4 | $797K | Sell |
18,437
-21,475
| -54% | -$928K | ﹤0.01% | 2814 |
|
|
2022
Q3 | $1.68M | Buy |
39,912
+3,557
| +10% | +$150K | ﹤0.01% | 2107 |
|
|
2022
Q2 | $1.58M | Buy |
36,355
+215
| +0.6% | +$9.36K | ﹤0.01% | 2203 |
|
|
2022
Q1 | $1.76M | Buy |
36,140
+1,226
| +4% | +$59.6K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $1.8M | Buy |
34,914
+52
| +0.1% | +$2.69K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $1.82M | Buy |
34,862
+15,473
| +80% | +$810K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $1.02M | Buy |
19,389
+5,059
| +35% | +$266K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $745K | Buy |
+14,330
| New | +$745K | ﹤0.01% | 2665 |
|
|
2020
Q1 | – | Sell |
-7,541
| Closed | -$394K | – | 3306 |
|
|
2019
Q4 | $394K | Buy |
+7,541
| New | +$394K | ﹤0.01% | 2556 |
|