Mackenzie 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
2022 Q4	–	Sell	-54,382	Closed	-$2.29M	–	1504
2022 Q3	$2.29M	Buy	54,382 +5,200	+11%	+$219K	﹤0.01%	664
2022 Q2	$2.14M	Buy	49,182 +7,333	+18%	+$319K	﹤0.01%	717
2022 Q1	$2.03M	Buy	41,849 +22,889	+121%	+$1.11M	﹤0.01%	756
2021 Q4	$979K	Buy	+18,960	New	+$979K	﹤0.01%	909