Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.94M | Buy |
41,080
+1,817
| +5% | +$86K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $1.77M | Sell |
39,263
-292
| -0.7% | -$13.2K | ﹤0.01% | 1735 |
|
|
2024
Q1 | $1.81M | Buy |
39,555
+276
| +0.7% | +$12.6K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $1.79M | Sell |
39,279
-1,360
| -3% | -$61.8K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $1.76M | Buy |
40,639
+1,865
| +5% | +$80.5K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $1.71M | Buy |
38,774
+1,871
| +5% | +$82.5K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $1.64M | Buy |
36,903
+2,139
| +6% | +$94.9K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $1.5M | Sell |
34,764
-26,493
| -43% | -$1.15M | ﹤0.01% | 1603 |
|
|
2022
Q3 | $2.58M | Sell |
61,257
-1,344
| -2% | -$56.7K | 0.01% | 1283 |
|
|
2022
Q2 | $2.73M | Buy |
62,601
+7,622
| +14% | +$332K | 0.01% | 1270 |
|
|
2022
Q1 | $2.67M | Buy |
54,979
+3,192
| +6% | +$155K | 0.01% | 1328 |
|
|
2021
Q4 | $2.67M | Buy |
51,787
+15,085
| +41% | +$779K | 0.01% | 1353 |
|
|
2021
Q3 | $1.92M | Buy |
36,702
+2,569
| +8% | +$134K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $1.79M | Buy |
34,133
+10,529
| +45% | +$553K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $1.23M | Buy |
23,604
+7,670
| +48% | +$399K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $839K | Buy |
+15,934
| New | +$839K | ﹤0.01% | 1809 |
|