BlackRock’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 | $13.3K | Buy |
+360
| New | +$13.3K | ﹤0.01% | 5119 |
|
|
2024
Q4 | – | Sell |
-183
| Closed | -$6.76K | – | 5354 |
|
|
2024
Q3 | $6.76K | Buy |
+183
| New | +$6.76K | ﹤0.01% | 4966 |
|
|
2023
Q1 | – | Sell |
-146
| Closed | -$4.92K | – | 5530 |
|
|
2022
Q4 | $4.92K | Sell |
146
-1,209,367
| -100% | -$40.8M | ﹤0.01% | 5439 |
|
|
2022
Q3 | $39.6M | Buy |
1,209,513
+1,199,549
| +12,039% | +$39.3M | ﹤0.01% | 2598 |
|
|
2022
Q2 | $336K | Buy |
9,964
+1,356
| +16% | +$45.7K | ﹤0.01% | 4796 |
|
|
2022
Q1 | $324K | Sell |
8,608
-1,629
| -16% | -$61.3K | ﹤0.01% | 4903 |
|
|
2021
Q4 | $408K | Buy |
10,237
+2,785
| +37% | +$111K | ﹤0.01% | 4856 |
|
|
2021
Q3 | $299K | Buy |
7,452
+6,961
| +1,418% | +$279K | ﹤0.01% | 4816 |
|
|
2021
Q2 | $19K | Sell |
491
-2,055,808
| -100% | -$79.6M | ﹤0.01% | 5221 |
|
|
2021
Q1 | $82.2M | Sell |
2,056,299
-4,718,782
| -70% | -$189M | ﹤0.01% | 2275 |
|
|
2020
Q4 | $271M | Buy |
6,775,081
+2,218,757
| +49% | +$88.9M | 0.01% | 1374 |
|
|
2020
Q3 | $175M | Buy |
4,556,324
+3,431,213
| +305% | +$132M | 0.01% | 1469 |
|
|
2020
Q2 | $42.1M | Buy |
1,125,111
+1,124,992
| +945,371% | +$42.1M | ﹤0.01% | 2331 |
|
|
2020
Q1 | $4K | Sell |
119
-6
| -5% | -$202 | ﹤0.01% | 4716 |
|
|
2019
Q4 | $5K | Buy |
125
+52
| +71% | +$2.08K | ﹤0.01% | 4729 |
|
|
2019
Q3 | $3K | Sell |
73
-16
| -18% | -$658 | ﹤0.01% | 4779 |
|
|
2019
Q2 | $4K | Buy |
89
+53
| +147% | +$2.38K | ﹤0.01% | 4783 |
|
|
2019
Q1 | $1K | Buy |
36
+28
| +350% | +$778 | ﹤0.01% | 4818 |
|
|
2018
Q4 | $0 | Sell |
8
-52
| -87% | – | ﹤0.01% | 4934 |
|
|
2018
Q3 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 4820 |
|