Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,186
| Closed | -$219K | – | 2741 |
|
|
2021
Q3 | $219K | Sell |
4,186
-1,447
| -26% | -$75.7K | ﹤0.01% | 2479 |
|
|
2021
Q2 | $296K | Sell |
5,633
-4,191
| -43% | -$220K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $511K | Sell |
9,824
-495
| -5% | -$25.7K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $543K | Buy |
10,319
+1,444
| +16% | +$76K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $452K | Buy |
8,875
+1,513
| +21% | +$77.1K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $364K | Buy |
+7,362
| New | +$364K | ﹤0.01% | 1798 |
|