Private Capital Group’s iShares ESG Advanced High Yield Corporate Bond ETF HYXF Stock Holding History

Private Capital Group’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
2022 Q2	$161K	Hold	3,700	–	–	0.12%	166
2022 Q1	$180K	Hold	3,700	–	–	0.04%	246
2021 Q4	$191K	Hold	3,700	–	–	0.04%	245
2021 Q3	$194K	Hold	3,700	–	–	0.04%	244
2021 Q2	$194K	Hold	3,700	–	–	0.04%	238
2021 Q1	$192K	Buy	+3,700	New	+$193K	0.05%	232

Other funds holding HYXF

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Capital Group's HYXF Position: Q2 2022 in Review

Private Capital Group held its iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) position steady in Q2 2022 at 3,700 shares worth $161K. The position accounts for 0.12% of the portfolio, ranked #166.

Private Capital Group first reported a position in HYXF in Q1 2021 and has held it in 6 quarters since. The position peaked at $194K in Q3 2021. 58 funds tracked by Wall St. Rank hold HYXF as of Q2 2022.

Private Capital Group held 3,700 shares of iShares ESG Advanced High Yield Corporate Bond ETF worth $161K as of Q2 2022.
Private Capital Group left its iShares ESG Advanced High Yield Corporate Bond ETF share count unchanged in Q2 2022.
iShares ESG Advanced High Yield Corporate Bond ETF made up 0.12% of Private Capital Group's portfolio in Q2 2022, its #166 holding.
Private Capital Group first reported a position in iShares ESG Advanced High Yield Corporate Bond ETF in Q1 2021 and has held it in 6 quarters since.
Private Capital Group's iShares ESG Advanced High Yield Corporate Bond ETF position peaked at $194K in Q3 2021.
58 funds tracked by Wall St. Rank held iShares ESG Advanced High Yield Corporate Bond ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.