AssetMark Inc’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 | $41.3M | Buy |
1,118,080
+553,256
| +98% | +$20.4M | 0.1% | 175 |
|
|
2025
Q1 | $20.4M | Sell |
564,824
-11,773
| -2% | -$426K | 0.06% | 243 |
|
|
2024
Q4 | $20.8M | Sell |
576,597
-13,679
| -2% | -$494K | 0.06% | 242 |
|
|
2024
Q3 | $21.8M | Buy |
590,276
+18,304
| +3% | +$676K | 0.06% | 223 |
|
|
2024
Q2 | $20.3M | Sell |
571,972
-7,362
| -1% | -$261K | 0.06% | 226 |
|
|
2024
Q1 | $20.7M | Sell |
579,334
-370
| -0.1% | -$13.2K | 0.07% | 213 |
|
|
2023
Q4 | $20.6M | Sell |
579,704
-43,661
| -7% | -$1.55M | 0.07% | 200 |
|
|
2023
Q3 | $21.1M | Sell |
623,365
-14,308
| -2% | -$485K | 0.08% | 180 |
|
|
2023
Q2 | $22M | Buy |
637,673
+637,356
| +201,059% | +$22M | 0.09% | 184 |
|
|
2023
Q1 | $11K | Sell |
317
-687,325
| -100% | -$23.9M | ﹤0.01% | 1261 |
|
|
2022
Q4 | $23.2M | Buy |
687,642
+687,044
| +114,890% | +$23.2M | 0.1% | 165 |
|
|
2022
Q3 | $20K | Sell |
598
-397
| -40% | -$13.3K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $34K | Sell |
995
-410,273
| -100% | -$14M | ﹤0.01% | 1019 |
|
|
2022
Q1 | $15.5M | Sell |
411,268
-1,629,421
| -80% | -$61.5M | 0.06% | 193 |
|
|
2021
Q4 | $81.3M | Buy |
2,040,689
+44,400
| +2% | +$1.77M | 0.33% | 84 |
|
|
2021
Q3 | $80M | Buy |
1,996,289
+48,945
| +3% | +$1.96M | 0.36% | 78 |
|
|
2021
Q2 | $78.5M | Buy |
1,947,344
+42,064
| +2% | +$1.7M | 0.36% | 77 |
|
|
2021
Q1 | $76.2M | Buy |
1,905,280
+88,019
| +5% | +$3.52M | 0.39% | 74 |
|
|
2020
Q4 | $72.8M | Buy |
1,817,261
+365,523
| +25% | +$14.6M | 0.41% | 70 |
|
|
2020
Q3 | $55.9M | Buy |
1,451,738
+1,447,455
| +33,795% | +$55.7M | 0.36% | 84 |
|
|
2020
Q2 | $160K | Sell |
4,283
-3,381,867
| -100% | -$126M | ﹤0.01% | 522 |
|
|
2020
Q1 | $119M | Buy |
3,386,150
+475,115
| +16% | +$16.8M | 1.01% | 23 |
|
|
2019
Q4 | $117M | Buy |
2,911,035
+1,292,376
| +80% | +$52.1M | 0.89% | 25 |
|
|
2019
Q3 | $64.9M | Buy |
1,618,659
+1,618,345
| +515,396% | +$64.8M | 0.54% | 50 |
|
|
2019
Q2 | $13K | Sell |
314
-761,514
| -100% | -$31.5M | ﹤0.01% | 949 |
|
|
2019
Q1 | $30.3M | Sell |
761,828
-2,261,386
| -75% | -$89.9M | 0.27% | 97 |
|
|
2018
Q4 | $113M | Buy |
+3,023,214
| New | +$113M | 1.09% | 26 |
|