Atria Investments’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 | $5.06M | Buy |
137,038
+40,764
| +42% | +$1.51M | 0.06% | 380 |
|
|
2025
Q1 | $3.48M | Sell |
96,274
-1,822
| -2% | -$65.9K | 0.04% | 488 |
|
|
2024
Q4 | $3.54M | Sell |
98,096
-1,551
| -2% | -$56K | 0.04% | 463 |
|
|
2024
Q3 | $3.68M | Buy |
99,647
+50,562
| +103% | +$1.87M | 0.05% | 451 |
|
|
2024
Q2 | $1.74M | Buy |
49,085
+711
| +1% | +$25.2K | 0.02% | 696 |
|
|
2024
Q1 | $1.73M | Buy |
48,374
+11,679
| +32% | +$417K | 0.02% | 716 |
|
|
2023
Q4 | $1.3M | Buy |
+36,695
| New | +$1.3M | 0.02% | 783 |
|
|
2023
Q3 | – | Sell |
-53,690
| Closed | -$1.85M | – | 862 |
|
|
2023
Q2 | $1.85M | Buy |
+53,690
| New | +$1.85M | 0.03% | 585 |
|
|
2022
Q2 | – | Sell |
-205,187
| Closed | -$7.74M | – | 803 |
|
|
2022
Q1 | $7.74M | Sell |
205,187
-27,534
| -12% | -$1.04M | 0.14% | 179 |
|
|
2021
Q4 | $9.27M | Buy |
232,721
+68,630
| +42% | +$2.73M | 0.17% | 148 |
|
|
2021
Q3 | $6.58M | Buy |
164,091
+14,159
| +9% | +$568K | 0.12% | 188 |
|
|
2021
Q2 | $6.04M | Buy |
149,932
+3,068
| +2% | +$124K | 0.12% | 203 |
|
|
2021
Q1 | $5.87M | Buy |
146,864
+90,509
| +161% | +$3.62M | 0.13% | 188 |
|
|
2020
Q4 | $2.26M | Buy |
56,355
+18,856
| +50% | +$756K | 0.05% | 387 |
|
|
2020
Q3 | $1.44M | Buy |
+37,499
| New | +$1.44M | 0.04% | 441 |
|
|
2020
Q1 | – | Sell |
-52,779
| Closed | -$2.13M | – | 827 |
|
|
2019
Q4 | $2.13M | Buy |
52,779
+5,108
| +11% | +$206K | 0.06% | 287 |
|
|
2019
Q3 | $1.91M | Buy |
47,671
+29,278
| +159% | +$1.17M | 0.07% | 242 |
|
|
2019
Q2 | $727K | Sell |
18,393
-135,317
| -88% | -$5.35M | 0.03% | 488 |
|
|
2019
Q1 | $6.11M | Buy |
+153,710
| New | +$6.11M | 0.26% | 84 |
|
|
2018
Q4 | – | Sell |
-13,566
| Closed | -$541K | – | 939 |
|
|
2018
Q3 | $541K | Sell |
13,566
-7,708
| -36% | -$307K | 0.02% | 571 |
|
|
2018
Q2 | $836K | Buy |
+21,274
| New | +$836K | 0.04% | 413 |
|