B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $279K | Buy |
7,726
+1,111
| +17% | +$40.1K | 0.01% | 897 |
|
|
2024
Q3 | $244K | Buy |
6,615
+940
| +17% | +$34.6K | 0.01% | 1057 |
|
|
2024
Q2 | $201K | Buy |
+5,675
| New | +$201K | 0.01% | 1238 |
|
|
2022
Q2 | – | Sell |
-6,430
| Closed | -$244K | – | 1297 |
|
|
2022
Q1 | $244K | Sell |
6,430
-14,631
| -69% | -$555K | 0.01% | 1112 |
|
|
2021
Q4 | $840K | Buy |
21,061
+1,035
| +5% | +$41.3K | 0.02% | 584 |
|
|
2021
Q3 | $804K | Buy |
20,026
+2,306
| +13% | +$92.6K | 0.03% | 591 |
|
|
2021
Q2 | $715K | Buy |
17,720
+2,159
| +14% | +$87.1K | 0.02% | 631 |
|
|
2021
Q1 | $623K | Sell |
15,561
-614
| -4% | -$24.6K | 0.02% | 631 |
|
|
2020
Q4 | $649K | Sell |
16,175
-5,486
| -25% | -$220K | 0.03% | 454 |
|
|
2020
Q3 | $835K | Buy |
21,661
+11,855
| +121% | +$457K | 0.04% | 358 |
|
|
2020
Q2 | $368K | Sell |
9,806
-37,590
| -79% | -$1.41M | 0.02% | 560 |
|
|
2020
Q1 | $1.67M | Buy |
47,396
+27,618
| +140% | +$974K | 0.14% | 152 |
|
|
2019
Q4 | $798K | Buy |
19,778
+682
| +4% | +$27.5K | 0.07% | 282 |
|
|
2019
Q3 | $766K | Buy |
19,096
+11,490
| +151% | +$461K | 0.08% | 276 |
|
|
2019
Q2 | $306K | Sell |
7,606
-3,647
| -32% | -$147K | 0.03% | 554 |
|
|
2019
Q1 | $449K | Buy |
11,253
+3,959
| +54% | +$158K | 0.06% | 370 |
|
|
2018
Q4 | $274K | Sell |
7,294
-1,750
| -19% | -$65.7K | 0.04% | 471 |
|
|
2018
Q3 | $362K | Buy |
+9,044
| New | +$362K | 0.04% | 435 |
|