Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,757
| Closed | -$62.5K | – | 1419 |
|
|
2023
Q4 | $62.5K | Sell |
1,757
-2,124
| -55% | -$75.5K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $132K | Sell |
3,881
-101
| -3% | -$3.42K | ﹤0.01% | 1162 |
|
|
2023
Q2 | $137K | Sell |
3,982
-54
| -1% | -$1.86K | ﹤0.01% | 1171 |
|
|
2023
Q1 | $140K | Sell |
4,036
-1,932
| -32% | -$67.1K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $201K | Buy |
5,968
+2,032
| +52% | +$68.5K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $129K | Buy |
3,936
+1,670
| +74% | +$54.7K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $76K | Sell |
2,266
-13
| -0.6% | -$436 | ﹤0.01% | 1327 |
|
|
2022
Q1 | $86K | Sell |
2,279
-1,305
| -36% | -$49.2K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $143K | Buy |
3,584
+414
| +13% | +$16.5K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $127K | Sell |
3,170
-1,448
| -31% | -$58K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $186K | Sell |
4,618
-1,846
| -29% | -$74.4K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $258K | Buy |
6,464
+370
| +6% | +$14.8K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $244K | Buy |
6,094
+1,591
| +35% | +$63.7K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $173K | Buy |
4,503
+1,777
| +65% | +$68.3K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $102K | Buy |
2,726
+1,231
| +82% | +$46.1K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $53K | Buy |
+1,495
| New | +$53K | ﹤0.01% | 1301 |
|