Barrett & Company’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 | – | Sell |
-45
| Closed | -$1.63K | – | 645 |
|
|
2025
Q1 | $1.63K | Hold |
45
| – | – | ﹤0.01% | 565 |
|
|
2024
Q4 | $1.62K | Hold |
45
| – | – | ﹤0.01% | 565 |
|
|
2024
Q3 | $1.66K | Hold |
45
| – | – | ﹤0.01% | 540 |
|
|
2024
Q2 | $1.6K | Hold |
45
| – | – | ﹤0.01% | 553 |
|
|
2024
Q1 | $1.61K | Hold |
45
| – | – | ﹤0.01% | 558 |
|
|
2023
Q4 | $1.6K | Hold |
45
| – | – | ﹤0.01% | 544 |
|
|
2023
Q3 | $1.53K | Hold |
45
| – | – | ﹤0.01% | 561 |
|
|
2023
Q2 | $1.55K | Hold |
45
| – | – | ﹤0.01% | 545 |
|
|
2023
Q1 | $1.56K | Hold |
45
| – | – | ﹤0.01% | 531 |
|
|
2022
Q4 | $1.52K | Hold |
45
| – | – | ﹤0.01% | 532 |
|
|
2022
Q3 | $1.52K | Buy |
+45
| New | +$1.52K | ﹤0.01% | 532 |
|