Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,044
| Closed | -$381K | – | 3833 |
|
|
2022
Q3 | $381K | Buy |
9,044
+151
| +2% | +$6.36K | ﹤0.01% | 3014 |
|
|
2022
Q2 | $387K | Sell |
8,893
-2,133
| -19% | -$92.8K | ﹤0.01% | 3048 |
|
|
2022
Q1 | $536K | Sell |
11,026
-1,194
| -10% | -$58K | ﹤0.01% | 3022 |
|
|
2021
Q4 | $631K | Buy |
12,220
+2,290
| +23% | +$118K | ﹤0.01% | 2914 |
|
|
2021
Q3 | $519K | Sell |
9,930
-291
| -3% | -$15.2K | ﹤0.01% | 3027 |
|
|
2021
Q2 | $537K | Sell |
10,221
-24,196
| -70% | -$1.27M | ﹤0.01% | 3019 |
|
|
2021
Q1 | $1.79M | Buy |
+34,417
| New | +$1.79M | ﹤0.01% | 2089 |
|