Bogart Wealth LLC’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 | $7.57K | Buy |
205
+71
| +53% | +$2.62K | ﹤0.01% | 842 |
|
|
2025
Q1 | $4.84K | Sell |
134
-26,265
| -99% | -$949K | ﹤0.01% | 899 |
|
|
2024
Q4 | $952K | Buy |
26,399
+1,192
| +5% | +$43K | 0.05% | 128 |
|
|
2024
Q3 | $931K | Buy |
25,207
+389
| +2% | +$14.4K | 0.04% | 126 |
|
|
2024
Q2 | $880K | Sell |
24,818
-1,298
| -5% | -$46K | 0.04% | 127 |
|
|
2024
Q1 | $933K | Buy |
26,116
+975
| +4% | +$34.8K | 0.05% | 120 |
|
|
2023
Q4 | $894K | Buy |
25,141
+1,710
| +7% | +$60.8K | 0.05% | 128 |
|
|
2023
Q3 | $794K | Sell |
23,431
-2,046
| -8% | -$69.4K | 0.05% | 130 |
|
|
2023
Q2 | $879K | Sell |
25,477
-676
| -3% | -$23.3K | 0.06% | 129 |
|
|
2023
Q1 | $909K | Sell |
26,153
-35,952
| -58% | -$1.25M | 0.06% | 124 |
|
|
2022
Q4 | $2.09M | Buy |
62,105
+5,424
| +10% | +$183K | 0.15% | 102 |
|
|
2022
Q3 | $1.86M | Buy |
56,681
+23
| +0% | +$753 | 0.15% | 96 |
|
|
2022
Q2 | $1.91M | Buy |
56,658
+5,601
| +11% | +$189K | 0.17% | 92 |
|
|
2022
Q1 | $1.93M | Sell |
51,057
-2,193
| -4% | -$82.7K | 0.16% | 98 |
|
|
2021
Q4 | $2.12M | Sell |
53,250
-11,288
| -17% | -$450K | 0.19% | 93 |
|
|
2021
Q3 | $2.59M | Buy |
64,538
+18,819
| +41% | +$754K | 0.26% | 67 |
|
|
2021
Q2 | $1.84M | Sell |
45,719
-9,325
| -17% | -$376K | 0.2% | 95 |
|
|
2021
Q1 | $2.2M | Sell |
55,044
-308,317
| -85% | -$12.3M | 0.31% | 53 |
|
|
2020
Q4 | $14.6M | Buy |
+363,361
| New | +$14.6M | 2.7% | 14 |
|