Osaic Holdings’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 | $360K | Sell |
7,689
-56,201
| -88% | -$2.63M | ﹤0.01% | 3084 |
|
|
2025
Q1 | $2.96M | Buy |
63,890
+32,637
| +104% | +$1.51M | 0.01% | 1369 |
|
|
2024
Q4 | $1.44M | Buy |
31,253
+1,451
| +5% | +$67K | ﹤0.01% | 1909 |
|
|
2024
Q3 | $1.41M | Buy |
29,802
+3,780
| +15% | +$179K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $1.18M | Buy |
26,022
+21,948
| +539% | +$992K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $186K | Sell |
4,074
-1,591
| -28% | -$72.7K | ﹤0.01% | 3756 |
|
|
2023
Q4 | $258K | Sell |
5,665
-10,796
| -66% | -$491K | ﹤0.01% | 3709 |
|
|
2023
Q3 | $711K | Sell |
16,461
-4,692
| -22% | -$203K | ﹤0.01% | 2949 |
|
|
2023
Q2 | $933K | Sell |
21,153
-863
| -4% | -$38K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $977K | Buy |
22,016
+7,567
| +52% | +$336K | ﹤0.01% | 2492 |
|
|
2022
Q4 | $625K | Sell |
14,449
-4,739
| -25% | -$205K | ﹤0.01% | 2820 |
|
|
2022
Q3 | $809K | Sell |
19,188
-7,524
| -28% | -$317K | ﹤0.01% | 2425 |
|
|
2022
Q2 | $1.16M | Sell |
26,712
-45,374
| -63% | -$1.97M | ﹤0.01% | 2127 |
|
|
2022
Q1 | $3.5M | Buy |
72,086
+24,991
| +53% | +$1.21M | 0.01% | 1465 |
|
|
2021
Q4 | $2.43M | Sell |
47,095
-91
| -0.2% | -$4.7K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $2.47M | Buy |
47,186
+4,993
| +12% | +$261K | 0.01% | 1533 |
|
|
2021
Q2 | $2.22M | Sell |
42,193
-24,860
| -37% | -$1.31M | ﹤0.01% | 1613 |
|
|
2021
Q1 | $3.49M | Buy |
67,053
+22,998
| +52% | +$1.2M | 0.01% | 1182 |
|
|
2020
Q4 | $2.32M | Buy |
44,055
+31,727
| +257% | +$1.67M | 0.01% | 1326 |
|
|
2020
Q3 | $628K | Buy |
12,328
+5,806
| +89% | +$296K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $323K | Sell |
6,522
-156,460
| -96% | -$7.75M | ﹤0.01% | 2713 |
|
|
2020
Q1 | $3K | Buy |
+162,982
| New | +$3K | ﹤0.01% | 5461 |
|