Bank of America’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
3,909
+228
| +6% | +$10.8K | ﹤0.01% | 5266 |
|
|
2025
Q1 | $171K | Sell |
3,681
-502
| -12% | -$23.3K | ﹤0.01% | 5290 |
|
|
2024
Q4 | $193K | Buy |
4,183
+605
| +17% | +$27.9K | ﹤0.01% | 5270 |
|
|
2024
Q3 | $169K | Buy |
3,578
+232
| +7% | +$11K | ﹤0.01% | 5229 |
|
|
2024
Q2 | $154K | Buy |
3,346
+542
| +19% | +$25K | ﹤0.01% | 5217 |
|
|
2024
Q1 | $129K | Sell |
2,804
-176
| -6% | -$8.12K | ﹤0.01% | 5270 |
|
|
2023
Q4 | $137K | Sell |
2,980
-169
| -5% | -$7.79K | ﹤0.01% | 5334 |
|
|
2023
Q3 | $139K | Sell |
3,149
-276
| -8% | -$12.2K | ﹤0.01% | 5234 |
|
|
2023
Q2 | $155K | Sell |
3,425
-146
| -4% | -$6.61K | ﹤0.01% | 5165 |
|
|
2023
Q1 | $164K | Sell |
3,571
-432
| -11% | -$19.9K | ﹤0.01% | 5237 |
|
|
2022
Q4 | $178K | Buy |
4,003
+437
| +12% | +$19.4K | ﹤0.01% | 5244 |
|
|
2022
Q3 | $155K | Sell |
3,566
-685
| -16% | -$29.8K | ﹤0.01% | 5322 |
|
|
2022
Q2 | $189K | Buy |
4,251
+2,200
| +107% | +$97.8K | ﹤0.01% | 5379 |
|
|
2022
Q1 | $99K | Buy |
2,051
+1,282
| +167% | +$61.9K | ﹤0.01% | 6088 |
|
|
2021
Q4 | $39K | Buy |
769
+4
| +0.5% | +$203 | ﹤0.01% | 6453 |
|
|
2021
Q3 | $39K | Buy |
+765
| New | +$39K | ﹤0.01% | 6259 |
|
|
2020
Q1 | – | Sell |
-3,625
| Closed | -$183K | – | 6264 |
|
|
2019
Q4 | $183K | Buy |
+3,625
| New | +$183K | ﹤0.01% | 4903 |
|