Nottingham Advisors’s iShares ESG Advanced High Yield Corporate Bond ETF HYXF Stock Holding History

Nottingham Advisors’s Portfolio HYXF Stock Details HYXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,161	Closed	-$272K	–	129
2023 Q2	$272K	Sell	6,161 -310	-5%	-$13.6K	0.04%	113
2023 Q1	$287K	Sell	6,471 -33,875	-84%	-$1.49M	0.04%	117
2022 Q4	$1.74M	Buy	40,346 +1,903	+5%	+$82.4K	0.24%	51
2022 Q3	$1.63M	Sell	38,443 -2,449	-6%	-$110K	0.24%	47
2022 Q2	$1.81M	Sell	40,892 -12,110	-23%	-$555K	0.25%	46
2022 Q1	$2.56M	Buy	53,002 +4,207	+9%	+$208K	0.3%	43
2021 Q4	$2.51M	Sell	48,795 -11,576	-19%	-$599K	0.27%	47
2021 Q3	$3.15M	Buy	60,371 +4,981	+9%	+$262K	0.31%	44
2021 Q2	$2.91M	Sell	55,390 -134	-0.2%	-$6.99K	0.32%	46
2021 Q1	$2.89M	Buy	55,524 +21,574	+64%	+$1.13M	0.32%	46
2020 Q4	$1.79M	Buy	+33,950	New	+$1.76M	0.26%	52

Other funds holding HYXF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

VCP

Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

Nottingham Advisors's HYXF Position: Q3 2023 in Review

Nottingham Advisors sold out of iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) in Q3 2023, closing a stake of 6,161 shares — an estimated $272K sold.

Nottingham Advisors first reported a position in HYXF in Q4 2020 and held it in 11 quarters. The position peaked at $3.15M in Q3 2021. 54 funds tracked by Wall St. Rank hold HYXF as of Q3 2023.

Nottingham Advisors reported no remaining iShares ESG Advanced High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Nottingham Advisors sold 6,161 iShares ESG Advanced High Yield Corporate Bond ETF shares in Q3 2023, an estimated $272K.
Nottingham Advisors first reported a position in iShares ESG Advanced High Yield Corporate Bond ETF in Q4 2020 and held it in 11 quarters.
Nottingham Advisors's iShares ESG Advanced High Yield Corporate Bond ETF position peaked at $3.15M in Q3 2021.
54 funds tracked by Wall St. Rank held iShares ESG Advanced High Yield Corporate Bond ETF as of Q3 2023.

Based on Nottingham Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.