Main Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,735
| Closed | -$254K | – | 137 |
|
|
2023
Q1 | $254K | Sell |
5,735
-10,083
| -64% | -$447K | 0.03% | 68 |
|
|
2022
Q4 | $684K | Hold |
15,818
| – | – | 0.08% | 58 |
|
|
2022
Q3 | $667K | Hold |
15,818
| – | – | 0.08% | 69 |
|
|
2022
Q2 | $689K | Hold |
15,818
| – | – | 0.08% | 69 |
|
|
2022
Q1 | $769K | Buy |
15,818
+1,077
| +7% | +$52.4K | 0.08% | 69 |
|
|
2021
Q4 | $761K | Buy |
14,741
+9,531
| +183% | +$492K | 0.08% | 73 |
|
|
2021
Q3 | $273K | Buy |
5,210
+323
| +7% | +$16.9K | 0.03% | 88 |
|
|
2021
Q2 | $257K | Hold |
4,887
| – | – | 0.03% | 95 |
|
|
2021
Q1 | $254K | Hold |
4,887
| – | – | 0.03% | 92 |
|
|
2020
Q4 | $257K | Buy |
+4,887
| New | +$257K | 0.03% | 89 |
|