Verus Capital Partners’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 | $461K | Sell |
9,707
-244
| -2% | -$11.6K | 0.04% | 249 |
|
|
2025
Q1 | $461K | Sell |
9,951
-3,732
| -27% | -$173K | 0.04% | 238 |
|
|
2024
Q4 | $632K | Sell |
13,683
-1,992
| -13% | -$92K | 0.06% | 189 |
|
|
2024
Q3 | $742K | Sell |
15,675
-13,244
| -46% | -$627K | 0.07% | 167 |
|
|
2024
Q2 | $1.31M | Sell |
28,919
-1,038
| -3% | -$46.9K | 0.13% | 109 |
|
|
2024
Q1 | $1.37M | Sell |
29,957
-10,329
| -26% | -$472K | 0.15% | 96 |
|
|
2023
Q4 | $1.83M | Sell |
40,286
-17,842
| -31% | -$811K | 0.22% | 70 |
|
|
2023
Q3 | $2.51M | Buy |
58,128
+2,509
| +5% | +$108K | 0.35% | 48 |
|
|
2023
Q2 | $2.45M | Buy |
55,619
+5,961
| +12% | +$263K | 0.35% | 49 |
|
|
2023
Q1 | $2.2M | Buy |
49,658
+5,819
| +13% | +$258K | 0.34% | 46 |
|
|
2022
Q4 | $1.89M | Buy |
43,839
+12,866
| +42% | +$556K | 0.36% | 45 |
|
|
2022
Q3 | $1.31M | Buy |
30,973
+6,787
| +28% | +$286K | 0.25% | 64 |
|
|
2022
Q2 | $1.05M | Buy |
24,186
+10,309
| +74% | +$448K | 0.21% | 91 |
|
|
2022
Q1 | $638K | Buy |
+13,877
| New | +$638K | 0.1% | 144 |
|