American Family Insurance Mutual Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $164M | Hold |
3,544,000
| – | – | 14.05% | 2 |
|
|
2023
Q4 | $163M | Sell |
3,544,000
-525,000
| -13% | -$24.2M | 11.93% | 3 |
|
|
2023
Q3 | $180M | Hold |
4,069,000
| – | – | 13.98% | 3 |
|
|
2023
Q2 | $184M | Sell |
4,069,000
-11,961,000
| -75% | -$541M | 13.89% | 3 |
|
|
2023
Q1 | $737M | Buy |
16,030,000
+3,344,000
| +26% | +$154M | 52.84% | 1 |
|
|
2022
Q4 | $564M | Sell |
12,686,000
-16,833,282
| -57% | -$749M | 49.98% | 1 |
|
|
2022
Q3 | $1.28B | Buy |
29,519,282
+5,113,000
| +21% | +$222M | 69.63% | 1 |
|
|
2022
Q2 | $1.09B | Sell |
24,406,282
-6,160,000
| -20% | -$275M | 53.32% | 1 |
|
|
2022
Q1 | $1.47B | Buy |
30,566,282
+10,767,000
| +54% | +$519M | 59.09% | 1 |
|
|
2021
Q4 | $1B | Buy |
19,799,282
+4,798,282
| +32% | +$243M | 35.5% | 1 |
|
|
2021
Q3 | $762M | Buy |
15,001,000
+3,674,000
| +32% | +$187M | 26.65% | 1 |
|
|
2021
Q2 | $576M | Buy |
11,327,000
+2,827,000
| +33% | +$144M | 27.16% | 2 |
|
|
2021
Q1 | $429M | Buy |
+8,500,000
| New | +$429M | 25.32% | 2 |
|