Allworth Financial’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
37,019
-4,660
| -11% | -$220K | 0.01% | 510 |
|
|
2025
Q1 | $1.94M | Buy |
41,679
+31,858
| +324% | +$1.48M | 0.01% | 407 |
|
|
2024
Q4 | $457K | Buy |
9,821
+736
| +8% | +$34.2K | ﹤0.01% | 710 |
|
|
2024
Q3 | $430K | Hold |
9,085
| – | – | ﹤0.01% | 614 |
|
|
2024
Q2 | $422K | Buy |
9,085
+560
| +7% | +$26K | ﹤0.01% | 609 |
|
|
2024
Q1 | $393K | Hold |
8,525
| – | – | ﹤0.01% | 610 |
|
|
2023
Q4 | $393K | Buy |
8,525
+4,528
| +113% | +$209K | ﹤0.01% | 574 |
|
|
2023
Q3 | $177K | Sell |
3,997
-577
| -13% | -$25.5K | ﹤0.01% | 719 |
|
|
2023
Q2 | $207K | Sell |
4,574
-16
| -0.3% | -$724 | ﹤0.01% | 689 |
|
|
2023
Q1 | $211K | Buy |
4,590
+1,653
| +56% | +$76K | ﹤0.01% | 641 |
|
|
2022
Q4 | $131K | Buy |
+2,937
| New | +$131K | ﹤0.01% | 740 |
|
|
2022
Q3 | – | Sell |
-264
| Closed | -$12K | – | 2854 |
|
|
2022
Q2 | $12K | Buy |
+264
| New | +$12K | ﹤0.01% | 1492 |
|