Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $708K | Buy |
17,658
+559
| +3% | +$22.4K | 0.03% | 338 |
|
|
2021
Q2 | $718K | Buy |
17,099
+4,134
| +32% | +$174K | 0.03% | 349 |
|
|
2021
Q1 | $519K | Buy |
12,965
+2,632
| +25% | +$105K | 0.04% | 345 |
|
|
2020
Q4 | $414K | Buy |
+10,333
| New | +$414K | 0.08% | 251 |
|
|
2020
Q2 | – | Sell |
-3,028
| Closed | -$105K | – | 886 |
|
|
2020
Q1 | $105K | Sell |
3,028
-412
| -12% | -$14.3K | 0.02% | 488 |
|
|
2019
Q4 | $139K | Buy |
3,440
+3,389
| +6,645% | +$137K | 0.03% | 401 |
|
|
2019
Q3 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 1461 |
|