Allspring Global Investments’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 | $310K | Hold |
8,410
| – | – | ﹤0.01% | 1464 |
|
|
2025
Q1 | $304K | Sell |
8,410
-2,990
| -26% | -$108K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $411K | Sell |
11,400
-54,208
| -83% | -$1.96M | ﹤0.01% | 1505 |
|
|
2024
Q3 | $2.42M | Sell |
65,608
-2,750
| -4% | -$102K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $2.42M | Hold |
68,358
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q1 | $2.44M | Hold |
68,358
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q4 | $2.43M | Sell |
68,358
-711,892
| -91% | -$25.3M | ﹤0.01% | 1129 |
|
|
2023
Q3 | $26.5M | Sell |
780,250
-382,900
| -33% | -$13M | 0.05% | 478 |
|
|
2023
Q2 | $40.1M | Sell |
1,163,150
-24,750
| -2% | -$854K | 0.06% | 391 |
|
|
2023
Q1 | $41.3M | Buy |
+1,187,900
| New | +$41.3M | 0.07% | 381 |
|