Bank of New York Mellon’s Xtrackers Short Duration High Yield Bond ETF SHYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,768
| Closed | -$744K | – | 4287 |
|
|
2023
Q4 | $744K | Buy |
16,768
+1,062
| +7% | +$47.1K | ﹤0.01% | 3339 |
|
|
2023
Q3 | $676K | Sell |
15,706
-536
| -3% | -$23.1K | ﹤0.01% | 3393 |
|
|
2023
Q2 | $706K | Sell |
16,242
-1,611
| -9% | -$70K | ﹤0.01% | 3400 |
|
|
2023
Q1 | $779K | Sell |
17,853
-362
| -2% | -$15.8K | ﹤0.01% | 3244 |
|
|
2022
Q4 | $776K | Sell |
18,215
-799
| -4% | -$34K | ﹤0.01% | 3324 |
|
|
2022
Q3 | $791K | Buy |
19,014
+984
| +5% | +$40.9K | ﹤0.01% | 3318 |
|
|
2022
Q2 | $763K | Sell |
18,030
-728
| -4% | -$30.8K | ﹤0.01% | 3337 |
|
|
2022
Q1 | $862K | Sell |
18,758
-625
| -3% | -$28.7K | ﹤0.01% | 3404 |
|
|
2021
Q4 | $920K | Buy |
19,383
+178
| +0.9% | +$8.45K | ﹤0.01% | 3431 |
|
|
2021
Q3 | $918K | Sell |
19,205
-15,950
| -45% | -$762K | ﹤0.01% | 3436 |
|
|
2021
Q2 | $1.69M | Buy |
35,155
+28,689
| +444% | +$1.38M | ﹤0.01% | 3103 |
|
|
2021
Q1 | $309K | Buy |
+6,466
| New | +$309K | ﹤0.01% | 3895 |
|