BerganKDV Wealth 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 | $377K | Sell |
10,926
-92
| -0.8% | -$3.17K | 0.04% | 188 |
|
|
2023
Q1 | $383K | Sell |
11,018
-81
| -0.7% | -$2.82K | 0.04% | 188 |
|
|
2022
Q4 | $374K | Buy |
11,099
+240
| +2% | +$8.09K | 0.04% | 190 |
|
|
2022
Q3 | $356K | Sell |
10,859
-218
| -2% | -$7.15K | 0.04% | 191 |
|
|
2022
Q2 | $374K | Sell |
11,077
-8,132
| -42% | -$275K | 0.04% | 199 |
|
|
2022
Q1 | $725K | Buy |
19,209
+1,478
| +8% | +$55.8K | 0.08% | 150 |
|
|
2021
Q4 | $706K | Sell |
17,731
-207
| -1% | -$8.24K | 0.07% | 159 |
|
|
2021
Q3 | $719K | Buy |
17,938
+42
| +0.2% | +$1.68K | 0.08% | 151 |
|
|
2021
Q2 | $721K | Sell |
17,896
-6,838
| -28% | -$275K | 0.09% | 145 |
|
|
2021
Q1 | $989K | Buy |
24,734
+8,236
| +50% | +$329K | 0.13% | 119 |
|
|
2020
Q4 | $661K | Buy |
16,498
+2,165
| +15% | +$86.7K | 0.09% | 135 |
|
|
2020
Q3 | $552K | Sell |
14,333
-1,058
| -7% | -$40.7K | 0.09% | 144 |
|
|
2020
Q2 | $576K | Sell |
15,391
-427
| -3% | -$16K | 0.1% | 136 |
|
|
2020
Q1 | $558K | Buy |
15,818
+3,484
| +28% | +$123K | 0.11% | 125 |
|
|
2019
Q4 | $497K | Buy |
+12,334
| New | +$497K | 0.09% | 148 |
|
|
2018
Q4 | – | Sell |
-654
| Closed | -$26K | – | 707 |
|
|
2018
Q3 | $26K | Buy |
654
+9
| +1% | +$358 | 0.01% | 393 |
|
|
2018
Q2 | $25K | Buy |
+645
| New | +$25K | 0.01% | 401 |
|