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 |
|