Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,847
| Closed | -$200K | – | 621 |
|
|
2021
Q1 | $200K | Sell |
3,847
-29
| -0.7% | -$1.51K | 0.01% | 532 |
|
|
2020
Q4 | $204K | Buy |
+3,876
| New | +$204K | 0.01% | 478 |
|
|
2020
Q3 | – | Sell |
-1,184
| Closed | -$59K | – | 1161 |
|
|
2020
Q2 | $59K | Buy |
1,184
+717
| +154% | +$35.7K | ﹤0.01% | 666 |
|
|
2020
Q1 | $22K | Buy |
+467
| New | +$22K | ﹤0.01% | 809 |
|