Advisory Services Network’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 |
-1,732
| Closed | -$61.6K | – | 2455 |
|
|
2023
Q4 | $61.6K | Buy |
+1,732
| New | +$61.6K | ﹤0.01% | 1899 |
|
|
2023
Q2 | – | Sell |
-2,444
| Closed | -$84.9K | – | 2442 |
|
|
2023
Q1 | $84.9K | Sell |
2,444
-155
| -6% | -$5.39K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $87.6K | Buy |
+2,599
| New | +$87.6K | ﹤0.01% | 1691 |
|
|
2021
Q3 | – | Sell |
-810
| Closed | -$33K | – | 2244 |
|
|
2021
Q2 | $33K | Buy |
+810
| New | +$33K | ﹤0.01% | 2213 |
|
|
2021
Q1 | – | Sell |
-70
| Closed | -$3K | – | 2161 |
|
|
2020
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 2882 |
|
|
2020
Q3 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 2952 |
|
|
2020
Q2 | – | Sell |
-514
| Closed | -$18K | – | 1817 |
|
|
2020
Q1 | $18K | Buy |
514
+75
| +17% | +$2.63K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $17K | Sell |
439
-1,695
| -79% | -$65.6K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $86K | Hold |
2,134
| – | – | 0.01% | 1123 |
|
|
2019
Q2 | $86K | Sell |
2,134
-15,150
| -88% | -$611K | 0.01% | 1121 |
|
|
2019
Q1 | $687K | Sell |
17,284
-151
| -0.9% | -$6K | 0.05% | 443 |
|
|
2018
Q4 | $653K | Buy |
+17,435
| New | +$653K | 0.06% | 411 |
|