Beacon Pointe Advisors’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 | $333K | Sell |
9,030
-113
| -1% | -$4.17K | ﹤0.01% | 994 |
|
|
2025
Q1 | $331K | Sell |
9,143
-533
| -6% | -$19.3K | ﹤0.01% | 970 |
|
|
2024
Q4 | $349K | Sell |
9,676
-369
| -4% | -$13.3K | ﹤0.01% | 941 |
|
|
2024
Q3 | $371K | Sell |
10,045
-5
| -0% | -$185 | ﹤0.01% | 942 |
|
|
2024
Q2 | $356K | Sell |
10,050
-137
| -1% | -$4.86K | ﹤0.01% | 984 |
|
|
2024
Q1 | $364K | Buy |
10,187
+2,695
| +36% | +$96.2K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $266K | Sell |
7,492
-5,264
| -41% | -$187K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $432K | Buy |
+12,756
| New | +$432K | 0.01% | 923 |
|
|
2023
Q2 | – | Sell |
-19,987
| Closed | -$695K | – | 1119 |
|
|
2023
Q1 | $695K | Buy |
+19,987
| New | +$695K | 0.01% | 653 |
|