Bank of Montreal’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 | $354K | Buy |
9,585
+9,539
| +20,737% | +$352K | ﹤0.01% | 2218 |
|
|
2025
Q1 | $1.66K | Hold |
46
| – | – | ﹤0.01% | 3104 |
|
|
2024
Q4 | $1.66K | Sell |
46
-154,954
| -100% | -$5.59M | ﹤0.01% | 3116 |
|
|
2024
Q3 | $5.71M | Buy |
+155,000
| New | +$5.71M | ﹤0.01% | 1145 |
|
|
2024
Q1 | – | Sell |
-148,429
| Closed | -$5.29M | – | 3653 |
|
|
2023
Q4 | $5.29M | Sell |
148,429
-632,061
| -81% | -$22.5M | ﹤0.01% | 1080 |
|
|
2023
Q3 | $26.8M | Buy |
780,490
+373,488
| +92% | +$12.8M | 0.01% | 561 |
|
|
2023
Q2 | $14.1M | Sell |
407,002
-435,600
| -52% | -$15M | ﹤0.01% | 782 |
|
|
2023
Q1 | $29.3M | Buy |
842,602
+682,294
| +426% | +$23.7M | 0.01% | 498 |
|
|
2022
Q4 | $5.41M | Buy |
160,308
+13,876
| +9% | +$468K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $4.97K | Buy |
146,432
+91,666
| +167% | +$3.11K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $1.87K | Buy |
+54,766
| New | +$1.87K | ﹤0.01% | 1619 |
|
|
2022
Q1 | – | Sell |
-11,641
| Closed | -$464K | – | 3654 |
|
|
2021
Q4 | $464K | Sell |
11,641
-268,440
| -96% | -$10.7M | ﹤0.01% | 2389 |
|
|
2021
Q3 | $11.2M | Buy |
280,081
+114,390
| +69% | +$4.59M | 0.01% | 1107 |
|
|
2021
Q2 | $6.68M | Buy |
165,691
+165,632
| +280,732% | +$6.68M | ﹤0.01% | 1385 |
|
|
2021
Q1 | $2K | Sell |
59
-110,346
| -100% | -$3.74M | ﹤0.01% | 4495 |
|
|
2020
Q4 | $4.41M | Sell |
110,405
-2,715
| -2% | -$108K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $4.37M | Buy |
113,120
+113,104
| +706,900% | +$4.37M | ﹤0.01% | 1121 |
|
|
2020
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 4184 |
|
|
2019
Q2 | – | Sell |
-166
| Closed | -$7K | – | 4410 |
|
|
2019
Q1 | $7K | Buy |
166
+61
| +58% | +$2.57K | ﹤0.01% | 3548 |
|
|
2018
Q4 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 3799 |
|