Prentice Wealth Management’s iShares ESG Advanced High Yield Corporate Bond ETF HYXF Stock Holding History

Prentice Wealth Management’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
2021 Q4	–	Sell	-1,084	Closed	-$57K	–	190
2021 Q3	$57K	Sell	1,084 -3,812	-78%	-$200K	0.03%	171
2021 Q2	$257K	Buy	4,896 +913	+23%	+$47.6K	0.13%	84
2021 Q1	$207K	Buy	+3,983	New	+$208K	0.12%	88

Other funds holding HYXF

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

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

RJFSA

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

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Prentice Wealth Management's HYXF Position: Q4 2021 in Review

Prentice Wealth Management sold out of iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) in Q4 2021, closing a stake of 1,084 shares — an estimated $57K sold.

Prentice Wealth Management first reported a position in HYXF in Q1 2021 and held it in 3 quarters. The position peaked at $257K in Q2 2021. 51 funds tracked by Wall St. Rank hold HYXF as of Q4 2021.

Prentice Wealth Management reported no remaining iShares ESG Advanced High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Prentice Wealth Management sold 1,084 iShares ESG Advanced High Yield Corporate Bond ETF shares in Q4 2021, an estimated $57K.
Prentice Wealth Management first reported a position in iShares ESG Advanced High Yield Corporate Bond ETF in Q1 2021 and held it in 3 quarters.
Prentice Wealth Management's iShares ESG Advanced High Yield Corporate Bond ETF position peaked at $257K in Q2 2021.
51 funds tracked by Wall St. Rank held iShares ESG Advanced High Yield Corporate Bond ETF as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.