Sheets Smith Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,993
| Closed | -$129K | – | 399 |
|
|
2023
Q3 | $129K | Buy |
+2,993
| New | +$129K | 0.02% | 332 |
|
|
2023
Q1 | – | Sell |
-4,646
| Closed | -$201K | – | 323 |
|
|
2022
Q4 | $201K | Buy |
+4,646
| New | +$201K | 0.03% | 293 |
|
|
2022
Q3 | – | Sell |
-4,856
| Closed | -$211K | – | 306 |
|
|
2022
Q2 | $211K | Sell |
4,856
-5,304
| -52% | -$230K | 0.03% | 282 |
|
|
2022
Q1 | $494K | Sell |
10,160
-7,769
| -43% | -$378K | 0.07% | 214 |
|
|
2021
Q4 | $926K | Sell |
17,929
-32,341
| -64% | -$1.67M | 0.11% | 161 |
|
|
2021
Q3 | $2.63M | Buy |
50,270
+538
| +1% | +$28.1K | 0.36% | 68 |
|
|
2021
Q2 | $2.61M | Sell |
49,732
-467
| -0.9% | -$24.5K | 0.35% | 70 |
|
|
2021
Q1 | $2.61M | Buy |
50,199
+9,245
| +23% | +$481K | 0.38% | 72 |
|
|
2020
Q4 | $2.16M | Buy |
40,954
+12,231
| +43% | +$644K | 0.33% | 82 |
|
|
2020
Q3 | $1.46M | Buy |
28,723
+6,218
| +28% | +$317K | 0.25% | 96 |
|
|
2020
Q2 | $1.11M | Buy |
+22,505
| New | +$1.11M | 0.22% | 99 |
|