Aspire Private Capital’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
Q4 | – | Sell |
-16
| Closed | -$591 | – | 377 |
|
|
2024
Q3 | $591 | Hold |
16
| – | – | ﹤0.01% | 614 |
|
|
2024
Q2 | $567 | Hold |
16
| – | – | ﹤0.01% | 626 |
|
|
2024
Q1 | $571 | Hold |
16
| – | – | ﹤0.01% | 659 |
|
|
2023
Q4 | $568 | Hold |
16
| – | – | ﹤0.01% | 638 |
|
|
2023
Q3 | $542 | Hold |
16
| – | – | ﹤0.01% | 637 |
|
|
2023
Q2 | $552 | Hold |
16
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $556 | Hold |
16
| – | – | ﹤0.01% | 598 |
|
|
2022
Q4 | $539 | Sell |
16
-36
| -69% | -$1.21K | ﹤0.01% | 592 |
|
|
2022
Q3 | $2K | Sell |
52
-50
| -49% | -$1.92K | ﹤0.01% | 512 |
|
|
2022
Q2 | $3K | Buy |
102
+34
| +50% | +$1K | ﹤0.01% | 453 |
|
|
2022
Q1 | $3K | Sell |
68
-298
| -81% | -$13.1K | ﹤0.01% | 455 |
|
|
2021
Q4 | $15K | Buy |
366
+298
| +438% | +$12.2K | ﹤0.01% | 302 |
|
|
2021
Q3 | $3K | Sell |
68
-514
| -88% | -$22.7K | ﹤0.01% | 448 |
|
|
2021
Q2 | $23K | Sell |
582
-938
| -62% | -$37.1K | 0.01% | 260 |
|
|
2021
Q1 | $61K | Sell |
1,520
-3,271
| -68% | -$131K | 0.02% | 212 |
|
|
2020
Q4 | $192K | Sell |
4,791
-68
| -1% | -$2.73K | 0.07% | 121 |
|
|
2020
Q3 | $187K | Buy |
+4,859
| New | +$187K | 0.08% | 114 |
|
|
2020
Q2 | – | Sell |
-13,851
| Closed | -$488K | – | 314 |
|
|
2020
Q1 | $488K | Buy |
13,851
+7,736
| +127% | +$273K | 0.26% | 59 |
|
|
2019
Q4 | $246K | Buy |
6,115
+385
| +7% | +$15.5K | 0.11% | 97 |
|
|
2019
Q3 | $230K | Buy |
+5,730
| New | +$230K | 0.11% | 92 |
|
|
2019
Q2 | – | Sell |
-3,210
| Closed | -$128K | – | 573 |
|
|
2019
Q1 | $128K | Buy |
+3,210
| New | +$128K | 0.06% | 151 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 557 |
|