Allworth Financial’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 | $84.6K | Sell |
2,290
-127
| -5% | -$4.69K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $87.1K | Sell |
2,417
-524
| -18% | -$18.9K | ﹤0.01% | 1287 |
|
|
2024
Q4 | $107K | Buy |
2,941
+2,560
| +672% | +$93.5K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $14.1K | Sell |
381
-247
| -39% | -$9.13K | ﹤0.01% | 2107 |
|
|
2024
Q2 | $22.5K | Sell |
628
-737
| -54% | -$26.4K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $48.8K | Sell |
1,365
-520
| -28% | -$18.6K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $67K | Buy |
1,885
+99
| +6% | +$3.52K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $60.6K | Sell |
1,786
-235
| -12% | -$7.97K | ﹤0.01% | 1054 |
|
|
2023
Q2 | $69.7K | Sell |
2,021
-1,298
| -39% | -$44.8K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $115K | Sell |
3,319
-1,715
| -34% | -$59.6K | ﹤0.01% | 808 |
|
|
2022
Q4 | $170K | Sell |
5,034
-4,093
| -45% | -$138K | ﹤0.01% | 672 |
|
|
2022
Q3 | $299K | Buy |
9,127
+8,824
| +2,912% | +$289K | ﹤0.01% | 513 |
|
|
2022
Q2 | $10K | Sell |
303
-31
| -9% | -$1.02K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $13K | Sell |
334
-51
| -13% | -$1.99K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $15K | Buy |
385
+312
| +427% | +$12.2K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q2 | $3K | Buy |
73
+60
| +462% | +$2.47K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q2 | $0 | Sell |
13
-46
| -78% | – | ﹤0.01% | 1269 |
|
|
2020
Q1 | $2K | Sell |
59
-601
| -91% | -$20.4K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $27K | Buy |
660
+647
| +4,977% | +$26.5K | ﹤0.01% | 464 |
|
|
2019
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 899 |
|
|
2019
Q2 | $1K | Sell |
13
-17
| -57% | -$1.31K | ﹤0.01% | 885 |
|
|
2019
Q1 | $1K | Buy |
30
+17
| +131% | +$567 | ﹤0.01% | 897 |
|
|
2018
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 893 |
|
|
2018
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 936 |
|