American Family Insurance Mutual Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.2M | Hold |
284,808
| – | – | 0.87% | 9 |
|
|
2023
Q4 | $10.1M | Hold |
284,808
| – | – | 0.74% | 8 |
|
|
2023
Q3 | $9.65M | Hold |
284,808
| – | – | 0.75% | 10 |
|
|
2023
Q2 | $9.83M | Hold |
284,808
| – | – | 0.74% | 10 |
|
|
2023
Q1 | $9.9M | Hold |
284,808
| – | – | 0.71% | 9 |
|
|
2022
Q4 | $9.6M | Hold |
284,808
| – | – | 0.85% | 9 |
|
|
2022
Q3 | $9.33M | Sell |
284,808
-7,705,000
| -96% | -$252M | 0.51% | 9 |
|
|
2022
Q2 | $269M | Buy |
7,989,808
+5,547,000
| +227% | +$187M | 13.2% | 2 |
|
|
2022
Q1 | $92.1M | Sell |
2,442,808
-13,842,448
| -85% | -$522M | 3.69% | 6 |
|
|
2021
Q4 | $649M | Sell |
16,285,256
-392,000
| -2% | -$15.6M | 23.01% | 2 |
|
|
2021
Q3 | $668M | Sell |
16,677,256
-2,806,000
| -14% | -$112M | 23.39% | 2 |
|
|
2021
Q2 | $785M | Buy |
19,483,256
+2,374,998
| +14% | +$95.7M | 37.01% | 1 |
|
|
2021
Q1 | $684M | Sell |
17,108,258
-10,000,000
| -37% | -$400M | 40.38% | 1 |
|
|
2020
Q4 | $1.09B | Sell |
27,108,258
-2,221,987
| -8% | -$89M | 68.82% | 1 |
|
|
2020
Q3 | $1.13B | Buy |
29,330,245
+5,990,099
| +26% | +$230M | 71.47% | 1 |
|
|
2020
Q2 | $873M | Buy |
+23,340,146
| New | +$873M | 72.18% | 1 |
|
|
2020
Q1 | – | Sell |
-3,319,625
| Closed | -$134M | – | 10 |
|
|
2019
Q4 | $134M | Buy |
+3,319,625
| New | +$134M | 29.37% | 2 |
|