Beacon Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,134
| Closed | -$384K | – | 222 |
|
|
2022
Q1 | $384K | Sell |
10,134
-9,386
| -48% | -$356K | 0.05% | 209 |
|
|
2021
Q4 | $777K | Buy |
19,520
+3,029
| +18% | +$121K | 0.1% | 159 |
|
|
2021
Q3 | $661K | Buy |
16,491
+2,560
| +18% | +$103K | 0.09% | 164 |
|
|
2021
Q2 | $558K | Buy |
13,931
+5,263
| +61% | +$211K | 0.08% | 169 |
|
|
2021
Q1 | $347K | Hold |
8,668
| – | – | 0.05% | 188 |
|
|
2020
Q4 | $347K | Buy |
+8,668
| New | +$347K | 0.05% | 193 |
|