AlphaStar Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-16,981
| Closed | -$641K | – | 365 |
|
2022
Q1 | $641K | Sell |
16,981
-69,577
| -80% | -$2.63M | 0.05% | 222 |
|
2021
Q4 | $3.42M | Sell |
86,558
-488
| -0.6% | -$19.3K | 0.27% | 80 |
|
2021
Q3 | $3.47M | Buy |
87,046
+7,047
| +9% | +$281K | 0.24% | 86 |
|
2021
Q2 | $3.23M | Buy |
79,999
+2,579
| +3% | +$104K | 0.41% | 58 |
|
2021
Q1 | $3.1M | Buy |
77,420
+9,591
| +14% | +$384K | 0.48% | 51 |
|
2020
Q4 | $2.71M | Sell |
67,829
-879
| -1% | -$35.2K | 0.46% | 57 |
|
2020
Q3 | $2.66M | Buy |
+68,708
| New | +$2.66M | 0.53% | 48 |
|