BNP Paribas Financial Markets’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 | $2.58M | Buy |
+69,903
| New | +$2.58M | ﹤0.01% | 1706 |
|
|
2025
Q1 | – | Sell |
-231,184
| Closed | -$8.34M | – | 4580 |
|
|
2024
Q4 | $8.34M | Sell |
231,184
-44,312
| -16% | -$1.6M | ﹤0.01% | 1015 |
|
|
2024
Q3 | $10.2M | Sell |
275,496
-62,289
| -18% | -$2.3M | 0.01% | 790 |
|
|
2024
Q2 | $12M | Buy |
337,785
+10,690
| +3% | +$379K | 0.01% | 712 |
|
|
2024
Q1 | $11.7M | Buy |
327,095
+327,053
| +778,698% | +$11.7M | 0.01% | 725 |
|
|
2023
Q4 | $1.49K | Sell |
42
-2,258
| -98% | -$80.3K | ﹤0.01% | 3107 |
|
|
2023
Q3 | $78K | Buy |
+2,300
| New | +$78K | ﹤0.01% | 2709 |
|
|
2023
Q1 | – | Sell |
-48
| Closed | -$1.62K | – | 3271 |
|
|
2022
Q4 | $1.62K | Hold |
48
| – | – | ﹤0.01% | 3091 |
|
|
2022
Q3 | $1.57K | Hold |
48
| – | – | ﹤0.01% | 3655 |
|
|
2022
Q2 | $1.62K | Hold |
48
| – | – | ﹤0.01% | 3238 |
|
|
2022
Q1 | $1.81K | Sell |
48
-388,219
| -100% | -$14.6M | ﹤0.01% | 3342 |
|
|
2021
Q4 | $15.5M | Buy |
388,267
+124,209
| +47% | +$4.95M | 0.02% | 518 |
|
|
2021
Q3 | $10.6M | Sell |
264,058
-314,576
| -54% | -$12.6M | 0.02% | 629 |
|
|
2021
Q2 | $23.3M | Buy |
578,634
+278,269
| +93% | +$11.2M | 0.03% | 405 |
|
|
2021
Q1 | $12M | Buy |
300,365
+178,781
| +147% | +$7.15M | 0.02% | 528 |
|
|
2020
Q4 | $4.87M | Buy |
121,584
+83,308
| +218% | +$3.34M | 0.01% | 781 |
|
|
2020
Q3 | $1.47M | Buy |
38,276
+30,610
| +399% | +$1.18M | ﹤0.01% | 1162 |
|
|
2020
Q2 | $287K | Sell |
7,666
-10,032
| -57% | -$375K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $624K | Sell |
17,698
-2,113
| -11% | -$74.5K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $798K | Buy |
19,811
+6,421
| +48% | +$259K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $536K | Buy |
13,390
+5,194
| +63% | +$208K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $329K | Buy |
8,196
+1,050
| +15% | +$42.2K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $284K | Sell |
7,146
-128
| -2% | -$5.09K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $272K | Buy |
7,274
+453
| +7% | +$17K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $272K | Buy |
6,821
+1,130
| +20% | +$45.1K | ﹤0.01% | 1654 |
|
|
2018
Q2 | $224K | Buy |
5,691
+2,153
| +61% | +$84.6K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $140K | Buy |
+3,538
| New | +$140K | ﹤0.01% | 2450 |
|