Ashton Thomas Private Wealth’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 | – | Sell |
-9,627
| Closed | -$348K | – | 843 |
|
|
2025
Q1 | $348K | Buy |
9,627
+1,882
| +24% | +$68K | 0.01% | 619 |
|
|
2024
Q4 | $279K | Sell |
7,745
-285
| -4% | -$10.3K | 0.01% | 646 |
|
|
2024
Q3 | $296K | Sell |
8,030
-524
| -6% | -$19.3K | 0.02% | 515 |
|
|
2024
Q2 | $303K | Sell |
8,554
-4,965
| -37% | -$176K | 0.02% | 484 |
|
|
2024
Q1 | $483K | Sell |
13,519
-1,035
| -7% | -$37K | 0.03% | 429 |
|
|
2023
Q4 | $517K | Sell |
14,554
-1,806
| -11% | -$64.2K | 0.03% | 418 |
|
|
2023
Q3 | $555K | Sell |
16,360
-1,317
| -7% | -$44.6K | 0.04% | 379 |
|
|
2023
Q2 | $610K | Sell |
17,677
-1,289
| -7% | -$44.5K | 0.05% | 370 |
|
|
2023
Q1 | $659K | Buy |
18,966
+7,435
| +64% | +$258K | 0.06% | 315 |
|
|
2022
Q4 | $389K | Sell |
11,531
-327
| -3% | -$11K | 0.04% | 366 |
|
|
2022
Q3 | $388K | Sell |
11,858
-408
| -3% | -$13.4K | 0.04% | 352 |
|
|
2022
Q2 | $414K | Sell |
12,266
-50,522
| -80% | -$1.7M | 0.04% | 334 |
|
|
2022
Q1 | $2.37M | Sell |
62,788
-50,390
| -45% | -$1.9M | 0.21% | 131 |
|
|
2021
Q4 | $4.51M | Buy |
113,178
+9,078
| +9% | +$362K | 0.44% | 52 |
|
|
2021
Q3 | $4.17M | Buy |
104,100
+8,268
| +9% | +$331K | 0.6% | 41 |
|
|
2021
Q2 | $3.86M | Sell |
95,832
-3,817
| -4% | -$154K | 0.59% | 40 |
|
|
2021
Q1 | $3.99M | Sell |
99,649
-11,501
| -10% | -$460K | 0.67% | 33 |
|
|
2020
Q4 | $4.45M | Buy |
111,150
+7,982
| +8% | +$320K | 0.85% | 23 |
|
|
2020
Q3 | $3.97M | Buy |
+103,168
| New | +$3.97M | 1% | 18 |
|
|
2020
Q2 | – | Sell |
-229,853
| Closed | -$8.1M | – | 247 |
|
|
2020
Q1 | $8.1M | Buy |
229,853
+136,904
| +147% | +$4.83M | 3.32% | 3 |
|
|
2019
Q4 | $3.75M | Buy |
92,949
+9,073
| +11% | +$366K | 1.24% | 15 |
|
|
2019
Q3 | $3.36M | Buy |
+83,876
| New | +$3.36M | 1.4% | 13 |
|
|
2019
Q2 | – | Sell |
-60,235
| Closed | -$2.4M | – | 191 |
|
|
2019
Q1 | $2.4M | Buy |
+60,235
| New | +$2.4M | 0.98% | 24 |
|