Bluefin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-215,420
| Closed | -$8.57M | – | 258 |
|
|
2019
Q1 | $8.57M | Sell |
215,420
-205,221
| -49% | -$8.16M | 1.24% | 11 |
|
|
2018
Q4 | $15.7M | Buy |
420,641
+222,581
| +112% | +$8.33M | 1.6% | 10 |
|
|
2018
Q3 | $7.9M | Buy |
198,060
+170,472
| +618% | +$6.8M | 0.73% | 23 |
|
|
2018
Q2 | $1.08M | Buy |
+27,588
| New | +$1.08M | 0.08% | 105 |
|
|
2018
Q1 | – | Sell |
-9,779
| Closed | -$395K | – | 307 |
|
|
2017
Q4 | $395K | Buy |
+9,779
| New | +$395K | 0.02% | 210 |
|