Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q2 | $3K | Sell |
85
-1,376
| -94% | -$48.6K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $51K | Hold |
1,461
| – | – | ﹤0.01% | 564 |
|
|
2022
Q4 | $49K | Sell |
1,461
-21
| -1% | -$704 | ﹤0.01% | 582 |
|
|
2022
Q3 | $49K | Buy |
1,482
+106
| +8% | +$3.51K | ﹤0.01% | 569 |
|
|
2022
Q2 | $46K | Hold |
1,376
| – | – | ﹤0.01% | 584 |
|
|
2022
Q1 | $52K | Buy |
+1,376
| New | +$52K | ﹤0.01% | 578 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 989 |
|
|
2021
Q2 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 1041 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1104 |
|