Bank of America’s Xtrackers High Beta High Yield Bond ETF HYUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.3K | Buy |
2,223
+81
| +4% | +$3.44K | ﹤0.01% | 5560 |
|
|
2025
Q1 | $88.9K | Hold |
2,142
| – | – | ﹤0.01% | 5545 |
|
|
2024
Q4 | $89.4K | Buy |
2,142
+51
| +2% | +$2.13K | ﹤0.01% | 5568 |
|
|
2024
Q3 | $89.3K | Hold |
2,091
| – | – | ﹤0.01% | 5488 |
|
|
2024
Q2 | $84.8K | Buy |
2,091
+58
| +3% | +$2.35K | ﹤0.01% | 5489 |
|
|
2024
Q1 | $83.7K | Sell |
2,033
-539
| -21% | -$22.2K | ﹤0.01% | 5470 |
|
|
2023
Q4 | $105K | Sell |
2,572
-60
| -2% | -$2.46K | ﹤0.01% | 5436 |
|
|
2023
Q3 | $103K | Buy |
2,632
+45
| +2% | +$1.76K | ﹤0.01% | 5363 |
|
|
2023
Q2 | $103K | Sell |
2,587
-26,759
| -91% | -$1.06M | ﹤0.01% | 5346 |
|
|
2023
Q1 | $1.17M | Sell |
29,346
-2,700
| -8% | -$107K | ﹤0.01% | 4093 |
|
|
2022
Q4 | $1.24M | Buy |
32,046
+28,427
| +785% | +$1.1M | ﹤0.01% | 4032 |
|
|
2022
Q3 | $136K | Sell |
3,619
-1,023
| -22% | -$38.4K | ﹤0.01% | 5386 |
|
|
2022
Q2 | $180K | Sell |
4,642
-1,968
| -30% | -$76.3K | ﹤0.01% | 5407 |
|
|
2022
Q1 | $296K | Buy |
6,610
+1,738
| +36% | +$77.8K | ﹤0.01% | 5463 |
|
|
2021
Q4 | $232K | Buy |
4,872
+3,686
| +311% | +$176K | ﹤0.01% | 5614 |
|
|
2021
Q3 | $57K | Buy |
1,186
+545
| +85% | +$26.2K | ﹤0.01% | 6100 |
|
|
2021
Q2 | $31K | Buy |
+641
| New | +$31K | ﹤0.01% | 6189 |
|
|
2020
Q4 | – | Sell |
-1,925
| Closed | -$88K | – | 6373 |
|
|
2020
Q3 | $88K | Hold |
1,925
| – | – | ﹤0.01% | 5137 |
|
|
2020
Q2 | $85K | Hold |
1,925
| – | – | ﹤0.01% | 5192 |
|
|
2020
Q1 | $79K | Hold |
1,925
| – | – | ﹤0.01% | 5060 |
|
|
2019
Q4 | $94K | Hold |
1,925
| – | – | ﹤0.01% | 5207 |
|
|
2019
Q3 | $93K | Hold |
1,925
| – | – | ﹤0.01% | 5257 |
|
|
2019
Q2 | $94K | Hold |
1,925
| – | – | ﹤0.01% | 5275 |
|
|
2019
Q1 | $93K | Hold |
1,925
| – | – | ﹤0.01% | 5166 |
|
|
2018
Q4 | $87K | Buy |
+1,925
| New | +$87K | ﹤0.01% | 5245 |
|