Wells Fargo’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 | $728K | Buy |
15,316
+1,023
| +7% | +$48.6K | ﹤0.01% | 3552 |
|
|
2025
Q1 | $662K | Buy |
14,293
+2,022
| +16% | +$93.6K | ﹤0.01% | 3494 |
|
|
2024
Q4 | $567K | Buy |
12,271
+6,051
| +97% | +$280K | ﹤0.01% | 3632 |
|
|
2024
Q3 | $294K | Buy |
6,220
+1,658
| +36% | +$78.5K | ﹤0.01% | 3946 |
|
|
2024
Q2 | $206K | Buy |
4,562
+1,867
| +69% | +$84.3K | ﹤0.01% | 4150 |
|
|
2024
Q1 | $123K | Buy |
2,695
+338
| +14% | +$15.4K | ﹤0.01% | 4408 |
|
|
2023
Q4 | $107K | Buy |
2,357
+528
| +29% | +$24K | ﹤0.01% | 4451 |
|
|
2023
Q3 | $79K | Buy |
1,829
+34
| +2% | +$1.47K | ﹤0.01% | 4581 |
|
|
2023
Q2 | $79.1K | Buy |
1,795
+950
| +112% | +$41.9K | ﹤0.01% | 4907 |
|
|
2023
Q1 | $37.5K | Buy |
845
+827
| +4,594% | +$36.7K | ﹤0.01% | 5023 |
|
|
2022
Q4 | $778 | Buy |
18
+7
| +64% | +$303 | ﹤0.01% | 5938 |
|
|
2022
Q3 | $0 | Sell |
11
-6
| -35% | – | ﹤0.01% | 6622 |
|
|
2022
Q2 | $1K | Buy |
17
+16
| +1,600% | +$941 | ﹤0.01% | 6224 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6908 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6903 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 6843 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6749 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6682 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6334 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6169 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6100 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6061 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6033 |
|