Bank of New York Mellon’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,005,869
| Closed | -$36.4M | – | 4174 |
|
|
2025
Q1 | $36.4M | Sell |
1,005,869
-33,698
| -3% | -$1.22M | 0.01% | 1155 |
|
|
2024
Q4 | $37.5M | Buy |
1,039,567
+12,415
| +1% | +$448K | 0.01% | 1201 |
|
|
2024
Q3 | $37.9M | Sell |
1,027,152
-994
| -0.1% | -$36.7K | 0.01% | 1201 |
|
|
2024
Q2 | $36.5M | Sell |
1,028,146
-23,503
| -2% | -$833K | 0.01% | 1215 |
|
|
2024
Q1 | $37.6M | Sell |
1,051,649
-153,977
| -13% | -$5.5M | 0.01% | 1213 |
|
|
2023
Q4 | $42.9M | Buy |
1,205,626
+156,355
| +15% | +$5.56M | 0.01% | 1142 |
|
|
2023
Q3 | $35.6M | Buy |
1,049,271
+646,401
| +160% | +$21.9M | 0.01% | 1196 |
|
|
2023
Q2 | $13.9M | Buy |
402,870
+383,464
| +1,976% | +$13.2M | ﹤0.01% | 1768 |
|
|
2023
Q1 | $674K | Buy |
19,406
+668
| +4% | +$23.2K | ﹤0.01% | 3328 |
|
|
2022
Q4 | $632K | Buy |
+18,738
| New | +$632K | ﹤0.01% | 3426 |
|
|
2022
Q1 | – | Sell |
-79,480
| Closed | -$3.17M | – | 4688 |
|
|
2021
Q4 | $3.17M | Sell |
79,480
-5,552
| -7% | -$221K | ﹤0.01% | 2719 |
|
|
2021
Q3 | $3.41M | Buy |
85,032
+4,698
| +6% | +$188K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $3.24M | Buy |
80,334
+16,225
| +25% | +$654K | ﹤0.01% | 2702 |
|
|
2021
Q1 | $3.21M | Sell |
64,109
-34,551
| -35% | -$1.73M | ﹤0.01% | 2656 |
|
|
2020
Q4 | $4.94M | Sell |
98,660
-621
| -0.6% | -$31.1K | ﹤0.01% | 2356 |
|
|
2020
Q3 | $4.78M | Buy |
99,281
+49,905
| +101% | +$2.4M | ﹤0.01% | 2242 |
|
|
2020
Q2 | $2.31M | Sell |
49,376
-8,616
| -15% | -$403K | ﹤0.01% | 2593 |
|
|
2020
Q1 | $2.56M | Buy |
57,992
+52,302
| +919% | +$2.31M | ﹤0.01% | 2426 |
|
|
2019
Q4 | $286K | Buy |
5,690
+1,683
| +42% | +$84.6K | ﹤0.01% | 3816 |
|
|
2019
Q3 | $201K | Buy |
+4,007
| New | +$201K | ﹤0.01% | 3897 |
|