Amundi’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 | $8.34M | Sell |
226,793
-102,685
| -31% | -$3.78M | ﹤0.01% | 853 |
|
|
2025
Q1 | $11.8M | Buy |
329,478
+37,400
| +13% | +$1.33M | ﹤0.01% | 805 |
|
|
2024
Q4 | $10.6M | Sell |
292,078
-10,900
| -4% | -$395K | ﹤0.01% | 832 |
|
|
2024
Q3 | $11.1M | Sell |
302,978
-26,600
| -8% | -$971K | ﹤0.01% | 826 |
|
|
2024
Q2 | $11.7M | Buy |
329,578
+29,700
| +10% | +$1.05M | ﹤0.01% | 803 |
|
|
2024
Q1 | $10.4M | Buy |
299,878
+280,578
| +1,454% | +$9.78M | ﹤0.01% | 825 |
|
|
2023
Q4 | $685K | Sell |
19,300
-1,400
| -7% | -$49.7K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $693K | Sell |
20,700
-1,800
| -8% | -$60.2K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $772K | Sell |
22,500
-2,256
| -9% | -$77.4K | ﹤0.01% | 1313 |
|
|
2023
Q1 | $848K | Hold |
24,756
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q4 | $865K | Hold |
24,756
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q3 | $831K | Hold |
24,756
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q2 | $844K | Sell |
24,756
-15,000
| -38% | -$511K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $1.47M | Sell |
39,756
-20,000
| -33% | -$740K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $2.36M | Buy |
+59,756
| New | +$2.36M | ﹤0.01% | 1163 |
|