Ameriprise’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 | $25M | Buy |
679,733
+5,000
| +0.7% | +$184K | 0.01% | 1213 |
|
|
2025
Q1 | $24.4M | Sell |
674,733
-134,740
| -17% | -$4.87M | 0.01% | 1194 |
|
|
2024
Q4 | $29.2M | Buy |
809,473
+15,736
| +2% | +$568K | 0.01% | 1124 |
|
|
2024
Q3 | $29.3M | Sell |
793,737
-146,601
| -16% | -$5.42M | 0.01% | 1113 |
|
|
2024
Q2 | $33.4M | Sell |
940,338
-21,459
| -2% | -$762K | 0.01% | 992 |
|
|
2024
Q1 | $34.4M | Sell |
961,797
-165,598
| -15% | -$5.92M | 0.01% | 983 |
|
|
2023
Q4 | $40.1M | Sell |
1,127,395
-259,694
| -19% | -$9.23M | 0.01% | 875 |
|
|
2023
Q3 | $47.1M | Buy |
1,387,089
+360,046
| +35% | +$12.2M | 0.02% | 773 |
|
|
2023
Q2 | $35.4M | Buy |
1,027,043
+248,213
| +32% | +$8.56M | 0.01% | 927 |
|
|
2023
Q1 | $27M | Sell |
778,830
-40,713
| -5% | -$1.41M | 0.01% | 1071 |
|
|
2022
Q4 | $27.8M | Sell |
819,543
-293,402
| -26% | -$9.95M | 0.01% | 1026 |
|
|
2022
Q3 | $36.4M | Sell |
1,112,945
-82,880
| -7% | -$2.71M | 0.01% | 826 |
|
|
2022
Q2 | $40.3M | Buy |
1,195,825
+27,421
| +2% | +$925K | 0.01% | 813 |
|
|
2022
Q1 | $44M | Buy |
1,168,404
+127,711
| +12% | +$4.81M | 0.01% | 866 |
|
|
2021
Q4 | $41.5M | Sell |
1,040,693
-853,553
| -45% | -$34M | 0.01% | 928 |
|
|
2021
Q3 | $76M | Buy |
1,894,246
+117,224
| +7% | +$4.7M | 0.02% | 600 |
|
|
2021
Q2 | $71.8M | Sell |
1,777,022
-518,996
| -23% | -$21M | 0.02% | 643 |
|
|
2021
Q1 | $92.6M | Buy |
2,296,018
+69,862
| +3% | +$2.82M | 0.03% | 535 |
|
|
2020
Q4 | $89.1M | Sell |
2,226,156
-302,899
| -12% | -$12.1M | 0.03% | 513 |
|
|
2020
Q3 | $97.3M | Buy |
2,529,055
+971,576
| +62% | +$37.4M | 0.04% | 428 |
|
|
2020
Q2 | $57.3M | Buy |
1,557,479
+1,539,604
| +8,613% | +$56.6M | 0.02% | 568 |
|
|
2020
Q1 | $629K | Sell |
17,875
-1,682,784
| -99% | -$59.2M | ﹤0.01% | 3029 |
|
|
2019
Q4 | $68.5M | Buy |
1,700,659
+1,674,444
| +6,387% | +$67.5M | 0.03% | 561 |
|
|
2019
Q3 | $1.05M | Buy |
26,215
+3,814
| +17% | +$153K | ﹤0.01% | 3000 |
|
|
2019
Q2 | $899K | Buy |
22,401
+10,660
| +91% | +$428K | ﹤0.01% | 3103 |
|
|
2019
Q1 | $467K | Buy |
+11,741
| New | +$467K | ﹤0.01% | 3301 |
|