One Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Sell |
17,585
-685
| -4% | -$32.5K | 0.03% | 269 |
|
|
2025
Q1 | $846K | Buy |
18,270
+11,733
| +179% | +$543K | 0.03% | 230 |
|
|
2024
Q4 | $302K | Hold |
6,537
| – | – | 0.01% | 310 |
|
|
2024
Q3 | $309K | Buy |
6,537
+100
| +2% | +$4.73K | 0.01% | 316 |
|
|
2024
Q2 | $291K | Buy |
6,437
+425
| +7% | +$19.2K | 0.01% | 330 |
|
|
2024
Q1 | $275K | Hold |
6,012
| – | – | 0.01% | 262 |
|
|
2023
Q4 | $273K | Buy |
6,012
+60
| +1% | +$2.73K | 0.01% | 257 |
|
|
2023
Q3 | $257K | Hold |
5,952
| – | – | 0.01% | 245 |
|
|
2023
Q2 | $262K | Hold |
5,952
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $264K | Buy |
5,952
+50
| +0.8% | +$2.22K | 0.01% | 278 |
|
|
2022
Q4 | $255K | Buy |
5,902
+200
| +4% | +$8.64K | 0.01% | 257 |
|
|
2022
Q3 | $240K | Buy |
5,702
+500
| +10% | +$21K | 0.01% | 266 |
|
|
2022
Q2 | $226K | Hold |
5,202
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $252K | Buy |
5,202
+762
| +17% | +$36.9K | 0.01% | 291 |
|
|
2021
Q4 | $229K | Buy |
+4,440
| New | +$229K | 0.02% | 251 |
|