AE 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
Q2 | $85.2K | Buy |
2,308
+50
| +2% | +$1.85K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $81.6K | Sell |
2,258
-311
| -12% | -$11.2K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $92.7K | Buy |
+2,569
| New | +$92.7K | ﹤0.01% | 1450 |
|
|
2024
Q1 | – | Sell |
-6,971
| Closed | -$248K | – | 1528 |
|
|
2023
Q4 | $248K | Sell |
6,971
-1,224
| -15% | -$43.6K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $278K | Sell |
8,195
-1,349
| -14% | -$45.7K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $329K | Sell |
9,544
-66,307
| -87% | -$2.29M | ﹤0.01% | 1573 |
|
|
2023
Q1 | $2.64M | Sell |
75,851
-64,654
| -46% | -$2.25M | 0.02% | 699 |
|
|
2022
Q4 | $4.74M | Sell |
140,505
-51,695
| -27% | -$1.74M | 0.03% | 492 |
|
|
2022
Q3 | $6.29M | Buy |
192,200
+168,079
| +697% | +$5.5M | 0.05% | 376 |
|
|
2022
Q2 | $814K | Sell |
24,121
-2,461
| -9% | -$83.1K | 0.01% | 962 |
|
|
2022
Q1 | $1M | Sell |
26,582
-11,221
| -30% | -$423K | 0.01% | 914 |
|
|
2021
Q4 | $1.51M | Sell |
37,803
-2,395
| -6% | -$95.4K | 0.01% | 789 |
|
|
2021
Q3 | $1.61M | Sell |
40,198
-593
| -1% | -$23.8K | 0.01% | 712 |
|
|
2021
Q2 | $1.64M | Buy |
40,791
+6,207
| +18% | +$250K | 0.01% | 687 |
|
|
2021
Q1 | $1.38M | Buy |
34,584
+1,899
| +6% | +$75.9K | 0.01% | 674 |
|
|
2020
Q4 | $1.31M | Sell |
32,685
-5,706
| -15% | -$229K | 0.01% | 622 |
|
|
2020
Q3 | $1.48M | Sell |
38,391
-218,325
| -85% | -$8.4M | 0.02% | 516 |
|
|
2020
Q2 | $9.6M | Buy |
+256,716
| New | +$9.6M | 0.15% | 147 |
|
|
2020
Q1 | – | Sell |
-14,139
| Closed | -$570K | – | 1177 |
|
|
2019
Q4 | $570K | Buy |
14,139
+8,834
| +167% | +$356K | 0.01% | 697 |
|
|
2019
Q3 | $213K | Buy |
+5,305
| New | +$213K | 0.01% | 902 |
|