Nottingham Advisors’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
Q3 | – | Sell |
-6,161
| Closed | -$272K | – | 129 |
|
|
2023
Q2 | $272K | Sell |
6,161
-310
| -5% | -$13.7K | 0.04% | 113 |
|
|
2023
Q1 | $287K | Sell |
6,471
-33,875
| -84% | -$1.5M | 0.04% | 117 |
|
|
2022
Q4 | $1.74M | Buy |
40,346
+1,903
| +5% | +$82.2K | 0.24% | 51 |
|
|
2022
Q3 | $1.63M | Sell |
38,443
-2,449
| -6% | -$104K | 0.24% | 47 |
|
|
2022
Q2 | $1.81M | Sell |
40,892
-12,110
| -23% | -$537K | 0.25% | 46 |
|
|
2022
Q1 | $2.56M | Buy |
53,002
+4,207
| +9% | +$203K | 0.3% | 43 |
|
|
2021
Q4 | $2.51M | Sell |
48,795
-11,576
| -19% | -$596K | 0.27% | 47 |
|
|
2021
Q3 | $3.15M | Buy |
60,371
+4,981
| +9% | +$260K | 0.31% | 44 |
|
|
2021
Q2 | $2.91M | Sell |
55,390
-134
| -0.2% | -$7.04K | 0.32% | 46 |
|
|
2021
Q1 | $2.89M | Buy |
55,524
+21,574
| +64% | +$1.12M | 0.32% | 46 |
|
|
2020
Q4 | $1.79M | Buy |
+33,950
| New | +$1.79M | 0.26% | 52 |
|