Bank of America’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 | $783M | Buy |
21,218,380
+1,725,913
| +9% | +$63.7M | 0.06% | 289 |
|
|
2025
Q1 | $705M | Buy |
19,492,467
+18,747,048
| +2,515% | +$678M | 0.06% | 295 |
|
|
2024
Q4 | $26.9M | Buy |
745,419
+81,604
| +12% | +$2.94M | ﹤0.01% | 1743 |
|
|
2024
Q3 | $24.5M | Buy |
663,815
+4,704
| +0.7% | +$174K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $23.4M | Buy |
659,111
+23,604
| +4% | +$837K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $22.7M | Sell |
635,507
-109,014
| -15% | -$3.89M | ﹤0.01% | 1870 |
|
|
2023
Q4 | $26.5M | Sell |
744,521
-1,643,609
| -69% | -$58.4M | ﹤0.01% | 1591 |
|
|
2023
Q3 | $81M | Buy |
2,388,130
+28,010
| +1% | +$950K | 0.01% | 885 |
|
|
2023
Q2 | $81.4M | Sell |
2,360,120
-162,618
| -6% | -$5.61M | 0.01% | 890 |
|
|
2023
Q1 | $87.7M | Sell |
2,522,738
-9,847,728
| -80% | -$342M | 0.01% | 913 |
|
|
2022
Q4 | $417M | Buy |
12,370,466
+96,873
| +0.8% | +$3.27M | 0.05% | 340 |
|
|
2022
Q3 | $402M | Sell |
12,273,593
-62,603
| -0.5% | -$2.05M | 0.05% | 328 |
|
|
2022
Q2 | $416M | Sell |
12,336,196
-516,928
| -4% | -$17.4M | 0.05% | 342 |
|
|
2022
Q1 | $485M | Sell |
12,853,124
-549,389
| -4% | -$20.7M | 0.05% | 325 |
|
|
2021
Q4 | $534M | Buy |
13,402,513
+412,408
| +3% | +$16.4M | 0.05% | 306 |
|
|
2021
Q3 | $521M | Buy |
12,990,105
+810,048
| +7% | +$32.5M | 0.05% | 305 |
|
|
2021
Q2 | $491M | Buy |
12,180,057
+248,089
| +2% | +$10M | 0.05% | 322 |
|
|
2021
Q1 | $477M | Buy |
11,931,968
+1,348,297
| +13% | +$53.9M | 0.05% | 312 |
|
|
2020
Q4 | $424M | Sell |
10,583,671
-446,608
| -4% | -$17.9M | 0.05% | 291 |
|
|
2020
Q3 | $424M | Buy |
11,030,279
+1,321,315
| +14% | +$50.8M | 0.06% | 278 |
|
|
2020
Q2 | $363M | Buy |
9,708,964
+262,516
| +3% | +$9.82M | 0.06% | 291 |
|
|
2020
Q1 | $333M | Buy |
9,446,448
+2,556,074
| +37% | +$90.1M | 0.06% | 270 |
|
|
2019
Q4 | $278M | Buy |
6,890,374
+104,820
| +2% | +$4.22M | 0.04% | 368 |
|
|
2019
Q3 | $272M | Buy |
6,785,554
+76,636
| +1% | +$3.07M | 0.04% | 361 |
|
|
2019
Q2 | $269M | Buy |
6,708,918
+95,884
| +1% | +$3.85M | 0.04% | 369 |
|
|
2019
Q1 | $263M | Buy |
6,613,034
+6,446,785
| +3,878% | +$256M | 0.04% | 368 |
|
|
2018
Q4 | $6.22M | Sell |
166,249
-20,404
| -11% | -$764K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $7.45M | Buy |
186,653
+88,327
| +90% | +$3.52M | ﹤0.01% | 2416 |
|
|
2018
Q2 | $3.86M | Buy |
98,326
+10,957
| +13% | +$430K | ﹤0.01% | 2942 |
|
|
2018
Q1 | $3.46M | Buy |
87,369
+11,001
| +14% | +$436K | ﹤0.01% | 2975 |
|
|
2017
Q4 | $3.08M | Buy |
76,368
+1,492
| +2% | +$60.2K | ﹤0.01% | 3045 |
|
|
2017
Q3 | $3.07M | Buy |
74,876
+46,706
| +166% | +$1.92M | ﹤0.01% | 3102 |
|
|
2017
Q2 | $1.15M | Buy |
28,170
+25,512
| +960% | +$1.05M | ﹤0.01% | 3720 |
|
|
2017
Q1 | $108K | Buy |
+2,658
| New | +$108K | ﹤0.01% | 4862 |
|