BOK Financial Private Wealth’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
Q1 | – | Sell |
-291
| Closed | -$10.5K | – | 567 |
|
|
2024
Q4 | $10.5K | Hold |
291
| – | – | ﹤0.01% | 365 |
|
|
2024
Q3 | $10.7K | Hold |
291
| – | – | ﹤0.01% | 387 |
|
|
2024
Q2 | $10.3K | Hold |
291
| – | – | ﹤0.01% | 372 |
|
|
2024
Q1 | $10.4K | Buy |
+291
| New | +$10.4K | ﹤0.01% | 361 |
|
|
2023
Q1 | – | Sell |
-38
| Closed | -$1.28K | – | 476 |
|
|
2022
Q4 | $1.28K | Sell |
38
-66
| -63% | -$2.23K | ﹤0.01% | 348 |
|
|
2022
Q3 | $3K | Sell |
104
-1,938
| -95% | -$55.9K | ﹤0.01% | 352 |
|
|
2022
Q2 | $69K | Buy |
+2,042
| New | +$69K | 0.01% | 228 |
|
|
2022
Q1 | – | Sell |
-6,235
| Closed | -$248K | – | 323 |
|
|
2021
Q4 | $248K | Sell |
6,235
-8,292
| -57% | -$330K | 0.02% | 255 |
|
|
2021
Q3 | $582K | Sell |
14,527
-22
| -0.2% | -$881 | 0.05% | 141 |
|
|
2021
Q2 | $586K | Sell |
14,549
-1,484
| -9% | -$59.8K | 0.05% | 135 |
|
|
2021
Q1 | $641K | Sell |
16,033
-1,122
| -7% | -$44.9K | 0.06% | 117 |
|
|
2020
Q4 | $687K | Sell |
17,155
-5,796
| -25% | -$232K | 0.07% | 110 |
|
|
2020
Q3 | $883K | Sell |
22,951
-4,809
| -17% | -$185K | 0.09% | 98 |
|
|
2020
Q2 | $1.04M | Buy |
27,760
+10,039
| +57% | +$375K | 0.11% | 96 |
|
|
2020
Q1 | $625K | Buy |
+17,721
| New | +$625K | 0.08% | 118 |
|