Adams Wealth Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $234K | Sell |
6,486
-288
| -4% | -$10.4K | 0.05% | 121 |
|
|
2024
Q4 | $244K | Sell |
6,774
-12
| -0.2% | -$433 | 0.05% | 106 |
|
|
2024
Q3 | $251K | Sell |
6,786
-58
| -0.8% | -$2.14K | 0.05% | 103 |
|
|
2024
Q2 | $243K | Buy |
6,844
+441
| +7% | +$15.6K | 0.06% | 99 |
|
|
2024
Q1 | $229K | Sell |
6,403
-65
| -1% | -$2.32K | 0.06% | 97 |
|
|
2023
Q4 | $230K | Buy |
+6,468
| New | +$230K | 0.07% | 89 |
|
|
2023
Q3 | – | Sell |
-7,913
| Closed | -$273K | – | 90 |
|
|
2023
Q2 | $273K | Sell |
7,913
-1,689
| -18% | -$58.3K | 0.09% | 89 |
|
|
2023
Q1 | $334K | Buy |
9,602
+365
| +4% | +$12.7K | 0.11% | 87 |
|
|
2022
Q4 | $311K | Buy |
9,237
+1,211
| +15% | +$40.8K | 0.11% | 83 |
|
|
2022
Q3 | $263K | Buy |
+8,026
| New | +$263K | 0.1% | 80 |
|