AssetMark Inc’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $43.2M | Buy |
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2025
Q2 | $41.3M | Buy |
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2025
Q1 | $20.4M | Sell |
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|
2024
Q4 | $20.8M | Sell |
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|
2024
Q3 | $21.8M | Buy |
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|
2024
Q2 | $20.3M | Sell |
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|
2024
Q1 | $20.7M | Sell |
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|
2023
Q4 | $20.6M | Sell |
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|
2023
Q3 | $21.1M | Sell |
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|
2023
Q2 | $22M | Buy |
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|
2023
Q1 | $11K | Sell |
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|
2022
Q4 | $23.2M | Buy |
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|
2022
Q3 | $20K | Sell |
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|
2022
Q2 | $34K | Sell |
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|
2022
Q1 | $15.5M | Sell |
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|
2021
Q4 | $81.3M | Buy |
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|
2021
Q3 | $80M | Buy |
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|
2021
Q2 | $78.5M | Buy |
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|
2021
Q1 | $76.2M | Buy |
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|
2020
Q4 | $72.8M | Buy |
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|
2020
Q3 | $55.9M | Buy |
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|
2020
Q2 | $160K | Sell |
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|
2020
Q1 | $119M | Buy |
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|
2019
Q4 | $117M | Buy |
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|
2019
Q3 | $64.8M | Buy |
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|
2019
Q2 | $13K | Sell |
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|
2019
Q1 | $30.3M | Sell |
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|
2018
Q4 | $113M | Buy |
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