American Century Companies’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 | $53.9M | Sell |
1,459,555
-4,633
| -0.3% | -$171K | 0.03% | 641 |
|
|
2025
Q1 | $52.9M | Hold |
1,464,188
| – | – | 0.03% | 583 |
|
|
2024
Q4 | $52.8M | Hold |
1,464,188
| – | – | 0.03% | 598 |
|
|
2024
Q3 | $54.1M | Hold |
1,464,188
| – | – | 0.03% | 574 |
|
|
2024
Q2 | $51.9M | Hold |
1,464,188
| – | – | 0.03% | 555 |
|
|
2024
Q1 | $52.3M | Hold |
1,464,188
| – | – | 0.03% | 537 |
|
|
2023
Q4 | $52.1M | Buy |
1,464,188
+18,099
| +1% | +$643K | 0.04% | 493 |
|
|
2023
Q3 | $49M | Hold |
1,446,089
| – | – | 0.04% | 465 |
|
|
2023
Q2 | $49.9M | Sell |
1,446,089
-28,292
| -2% | -$976K | 0.04% | 433 |
|
|
2023
Q1 | $51.2M | Buy |
1,474,381
+306,738
| +26% | +$10.7M | 0.04% | 435 |
|
|
2022
Q4 | $39.4M | Hold |
1,167,643
| – | – | 0.03% | 484 |
|
|
2022
Q3 | $38.2M | Buy |
1,167,643
+27,243
| +2% | +$892K | 0.03% | 461 |
|
|
2022
Q2 | $38.5M | Buy |
1,140,400
+145,000
| +15% | +$4.89M | 0.03% | 486 |
|
|
2022
Q1 | $37.5M | Buy |
995,400
+316,348
| +47% | +$11.9M | 0.03% | 520 |
|
|
2021
Q4 | $27.1M | Buy |
679,052
+408,804
| +151% | +$16.3M | 0.02% | 622 |
|
|
2021
Q3 | $10.8M | Hold |
270,248
| – | – | 0.01% | 827 |
|
|
2021
Q2 | $10.9M | Sell |
270,248
-2
| -0% | -$81 | 0.01% | 794 |
|
|
2021
Q1 | $10.8M | Hold |
270,250
| – | – | 0.01% | 762 |
|
|
2020
Q4 | $10.8M | Buy |
+270,250
| New | +$10.8M | 0.01% | 746 |
|