AssetMark Inc’s Xtrackers Short Duration High Yield Bond ETF SHYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
10,320
-1,896
| -16% | -$85.9K | ﹤0.01% | 1059 |
|
|
2025
Q1 | $545K | Sell |
12,216
-1,107
| -8% | -$49.4K | ﹤0.01% | 964 |
|
|
2024
Q4 | $596K | Sell |
13,323
-455
| -3% | -$20.4K | ﹤0.01% | 933 |
|
|
2024
Q3 | $629K | Sell |
13,778
-586
| -4% | -$26.7K | ﹤0.01% | 857 |
|
|
2024
Q2 | $633K | Buy |
14,364
+14,312
| +27,523% | +$631K | ﹤0.01% | 839 |
|
|
2024
Q1 | $2.32K | Sell |
52
-116
| -69% | -$5.16K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $7.45K | Buy |
168
+116
| +223% | +$5.15K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $2.24K | Hold |
52
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q2 | $2.26K | Hold |
52
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q1 | $2.27K | Hold |
52
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q4 | $2.22K | Hold |
52
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 1122 |
|