New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,311
| Closed | -$242K | – | 1422 |
|
|
2023
Q4 | $242K | Sell |
5,311
-1,143
| -18% | -$52K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $279K | Sell |
6,454
-4,430
| -41% | -$191K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $480K | Sell |
10,884
-4,467
| -29% | -$197K | 0.01% | 751 |
|
|
2023
Q1 | $681K | Sell |
15,351
-803
| -5% | -$35.6K | 0.01% | 629 |
|
|
2022
Q4 | $698K | Buy |
16,154
+1,235
| +8% | +$53.4K | 0.01% | 682 |
|
|
2022
Q3 | $629K | Sell |
14,919
-5,799
| -28% | -$244K | 0.01% | 666 |
|
|
2022
Q2 | $902K | Buy |
20,718
+683
| +3% | +$29.7K | 0.01% | 636 |
|
|
2022
Q1 | $974K | Buy |
20,035
+2,768
| +16% | +$135K | 0.05% | 40 |
|
|
2021
Q4 | $891K | Buy |
17,267
+3,131
| +22% | +$162K | 0.05% | 37 |
|
|
2021
Q3 | $739K | Buy |
+14,136
| New | +$739K | 0.04% | 36 |
|