Belpointe Asset Management’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
Q2
Sell
-14,522
Closed -$505K 1813
2023
Q1
$505K Sell
14,522
-510
-3% -$17.7K 0.03% 565
2022
Q4
$507K Sell
15,032
-679
-4% -$22.9K 0.03% 534
2022
Q3
$515K Sell
15,711
-212
-1% -$6.95K 0.03% 493
2022
Q2
$537K Sell
15,923
-3,129
-16% -$106K 0.04% 459
2022
Q1
$718K Sell
19,052
-5,465
-22% -$206K 0.04% 417
2021
Q4
$977K Sell
24,517
-26,754
-52% -$1.07M 0.06% 325
2021
Q3
$2.06M Buy
+51,271
New +$2.06M 0.14% 152