AWM
Avior Wealth Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
306,381
+4,174
| +1% | +$154K | 0.39% | 53 |
|
|
2025
Q1 | $10.9M | Buy |
302,207
+9,635
| +3% | +$348K | 0.41% | 50 |
|
|
2024
Q4 | $10.6M | Buy |
292,572
+24,180
| +9% | +$872K | 0.39% | 54 |
|
|
2024
Q3 | $9.91M | Buy |
268,392
+24,176
| +10% | +$893K | 0.39% | 54 |
|
|
2024
Q2 | $8.66M | Buy |
244,216
+22,070
| +10% | +$783K | 0.37% | 56 |
|
|
2024
Q1 | $7.93M | Buy |
222,146
+104,405
| +89% | +$3.73M | 0.37% | 54 |
|
|
2023
Q4 | $4.19M | Sell |
117,741
-111,357
| -49% | -$3.96M | 0.25% | 76 |
|
|
2023
Q3 | $7.77M | Buy |
229,098
+8,304
| +4% | +$282K | 0.53% | 42 |
|
|
2023
Q2 | $7.62M | Buy |
220,794
+14,164
| +7% | +$489K | 0.5% | 46 |
|
|
2023
Q1 | $7.18M | Buy |
206,630
+12,177
| +6% | +$423K | 0.49% | 45 |
|
|
2022
Q4 | $6.56M | Buy |
194,453
+22,513
| +13% | +$759K | 0.49% | 43 |
|
|
2022
Q3 | $5.63M | Buy |
171,940
+20,338
| +13% | +$666K | 0.47% | 45 |
|
|
2022
Q2 | $5.11M | Buy |
151,602
+1,213
| +0.8% | +$40.9K | 0.52% | 41 |
|
|
2022
Q1 | $5.67M | Buy |
150,389
+13,535
| +10% | +$510K | 0.49% | 42 |
|
|
2021
Q4 | $5.45M | Sell |
136,854
-511
| -0.4% | -$20.4K | 0.45% | 47 |
|
|
2021
Q3 | $5.51M | Buy |
137,365
+19,653
| +17% | +$788K | 0.45% | 44 |
|
|
2021
Q2 | $4.74M | Buy |
117,712
+44,033
| +60% | +$1.77M | 0.48% | 46 |
|
|
2021
Q1 | $3.68M | Buy |
73,679
+19,556
| +36% | +$978K | 0.39% | 56 |
|
|
2020
Q4 | $2.71M | Buy |
54,123
+5,280
| +11% | +$264K | 0.33% | 71 |
|
|
2020
Q3 | $2.35M | Buy |
48,843
+5,674
| +13% | +$273K | 0.33% | 75 |
|
|
2020
Q2 | $2.02M | Buy |
43,169
+4,993
| +13% | +$233K | 0.32% | 78 |
|
|
2020
Q1 | $1.68M | Buy |
38,176
+12,319
| +48% | +$543K | 0.33% | 79 |
|
|
2019
Q4 | $1.3M | Buy |
25,857
+15,285
| +145% | +$770K | 0.21% | 113 |
|
|
2019
Q3 | $529K | Buy |
10,572
+2,173
| +26% | +$109K | 0.09% | 211 |
|
|
2019
Q2 | $422K | Buy |
8,399
+152
| +2% | +$7.64K | 0.08% | 237 |
|
|
2019
Q1 | $409K | Buy |
8,247
+708
| +9% | +$35.1K | 0.09% | 234 |
|
|
2018
Q4 | $352K | Buy |
7,539
+814
| +12% | +$38K | 0.08% | 218 |
|
|
2018
Q3 | $335K | Buy |
6,725
+2,554
| +61% | +$127K | 0.07% | 242 |
|
|
2018
Q2 | $205K | Buy |
+4,171
| New | +$205K | 0.05% | 322 |
|