US Bancorp’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
Q2
$221K Hold
4,647
﹤0.01% 1963
2025
Q1
$215K Buy
4,647
+2,098
+82% +$97.2K ﹤0.01% 1950
2024
Q4
$118K Buy
2,549
+102
+4% +$4.71K ﹤0.01% 2308
2024
Q3
$116K Hold
2,447
﹤0.01% 2314
2024
Q2
$111K Buy
+2,447
New +$111K ﹤0.01% 2285
2022
Q4
Sell
-2,200
Closed -$93K 4177
2022
Q3
$93K Buy
+2,200
New +$93K ﹤0.01% 2223