Retirement Capital Strategies’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
Q1 | – | Sell |
-129,938
| Closed | -$6M | – | 83 |
|
|
2024
Q4 | $6M | Buy |
+129,938
| New | +$6M | 2.27% | 13 |
|
|
2024
Q3 | – | Sell |
-24,027
| Closed | -$1.09M | – | 72 |
|
|
2024
Q2 | $1.09M | Buy |
24,027
+384
| +2% | +$17.3K | 0.44% | 39 |
|
|
2024
Q1 | $1.08M | Buy |
+23,643
| New | +$1.08M | 0.44% | 40 |
|
|
2022
Q3 | – | Sell |
-13,173
| Closed | -$573K | – | 58 |
|
|
2022
Q2 | $573K | Buy |
13,173
+17
| +0.1% | +$739 | 0.26% | 37 |
|
|
2022
Q1 | $621K | Buy |
+13,156
| New | +$621K | 0.25% | 35 |
|
|
2021
Q4 | – | Sell |
-8,070
| Closed | -$422K | – | 81 |
|
|
2021
Q3 | $422K | Buy |
+8,070
| New | +$422K | 0.16% | 51 |
|
|
2021
Q1 | – | Sell |
-36,976
| Closed | -$1.95M | – | 82 |
|
|
2020
Q4 | $1.95M | Buy |
36,976
+26,311
| +247% | +$1.39M | 0.79% | 31 |
|
|
2020
Q3 | $546K | Buy |
+10,665
| New | +$546K | 0.25% | 40 |
|