Bank of America’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $381M | Sell |
10,532,418
-12,399,269
| -54% | -$456M | 0.03% | 477 |
|
|
2025
Q4 | $845M | Buy |
22,931,687
+1,043,889
| +5% | +$38.5M | 0.06% | 277 |
|
|
2025
Q3 | $812M | Buy |
21,887,798
+669,418
| +3% | +$24.7M | 0.06% | 317 |
|
|
2025
Q2 | $783M | Buy |
21,218,380
+1,725,913
| +9% | +$62.3M | 0.06% | 316 |
|
|
2025
Q1 | $705M | Buy |
19,492,467
+18,747,048
| +2,515% | +$682M | 0.06% | 320 |
|
|
2024
Q4 | $26.9M | Buy |
745,419
+81,604
| +12% | +$2.98M | ﹤0.01% | 2038 |
|
|
2024
Q3 | $24.5M | Buy |
663,815
+4,704
| +0.7% | +$170K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $23.4M | Buy |
659,111
+23,604
| +4% | +$833K | ﹤0.01% | 2094 |
|
|
2024
Q1 | $22.7M | Sell |
635,507
-109,014
| -15% | -$3.87M | ﹤0.01% | 2154 |
|
|
2023
Q4 | $26.5M | Sell |
744,521
-1,643,609
| -69% | -$56.3M | ﹤0.01% | 1876 |
|
|
2023
Q3 | $81M | Buy |
2,388,130
+28,010
| +1% | +$961K | 0.01% | 996 |
|
|
2023
Q2 | $81.4M | Sell |
2,360,120
-162,618
| -6% | -$5.57M | 0.01% | 988 |
|
|
2023
Q1 | $87.7M | Sell |
2,522,738
-9,847,728
| -80% | -$338M | 0.01% | 1014 |
|
|
2022
Q4 | $417M | Buy |
12,370,466
+96,873
| +0.8% | +$3.27M | 0.05% | 366 |
|
|
2022
Q3 | $402M | Sell |
12,273,593
-62,603
| -0.5% | -$2.17M | 0.05% | 349 |
|
|
2022
Q2 | $416M | Sell |
12,336,196
-516,928
| -4% | -$18.4M | 0.05% | 360 |
|
|
2022
Q1 | $485M | Sell |
12,853,124
-549,389
| -4% | -$21M | 0.05% | 345 |
|
|
2021
Q4 | $534M | Buy |
13,402,513
+412,408
| +3% | +$16.4M | 0.06% | 333 |
|
|
2021
Q3 | $521M | Buy |
12,990,105
+810,048
| +7% | +$32.5M | 0.06% | 325 |
|
|
2021
Q2 | $491M | Buy |
12,180,057
+248,089
| +2% | +$9.93M | 0.06% | 343 |
|
|
2021
Q1 | $477M | Buy |
11,931,968
+1,348,297
| +13% | +$53.9M | 0.06% | 329 |
|
|
2020
Q4 | $424M | Sell |
10,583,671
-446,608
| -4% | -$17.5M | 0.06% | 315 |
|
|
2020
Q3 | $424M | Buy |
11,030,279
+1,321,315
| +14% | +$51M | 0.06% | 290 |
|
|
2020
Q2 | $363M | Buy |
9,708,964
+262,516
| +3% | +$9.67M | 0.06% | 306 |
|
|
2020
Q1 | $333M | Buy |
9,446,448
+2,556,074
| +37% | +$98.8M | 0.06% | 281 |
|
|
2019
Q4 | $278M | Buy |
6,890,374
+104,820
| +2% | +$4.19M | 0.04% | 397 |
|
|
2019
Q3 | $272M | Buy |
6,785,554
+76,636
| +1% | +$3.06M | 0.04% | 391 |
|
|
2019
Q2 | $269M | Buy |
6,708,918
+95,884
| +1% | +$3.81M | 0.04% | 397 |
|
|
2019
Q1 | $263M | Buy |
6,613,034
+6,446,785
| +3,878% | +$252M | 0.04% | 395 |
|
|
2018
Q4 | $6.22M | Sell |
166,249
-20,404
| -11% | -$789K | ﹤0.01% | 2767 |
|
|
2018
Q3 | $7.45M | Buy |
186,653
+88,327
| +90% | +$3.5M | ﹤0.01% | 2796 |
|
|
2018
Q2 | $3.86M | Buy |
98,326
+10,957
| +13% | +$433K | ﹤0.01% | 3406 |
|
|
2018
Q1 | $3.46M | Buy |
87,369
+11,001
| +14% | +$440K | ﹤0.01% | 3423 |
|
|
2017
Q4 | $3.08M | Buy |
76,368
+1,492
| +2% | +$60.6K | ﹤0.01% | 3567 |
|
|
2017
Q3 | $3.07M | Buy |
74,876
+46,706
| +166% | +$1.91M | ﹤0.01% | 3623 |
|
|
2017
Q2 | $1.15M | Buy |
28,170
+25,512
| +960% | +$1.04M | ﹤0.01% | 4327 |
|
|
2017
Q1 | $108K | Buy |
+2,658
| New | +$108K | ﹤0.01% | 5586 |
|
Other funds holding HYLB
ERSOT
VA
PLU
