Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Sell |
24,586
-3,273
| -12% | -$121K | 0.01% | 589 |
|
|
2025
Q1 | $1.01M | Sell |
27,859
-4,235
| -13% | -$153K | 0.01% | 555 |
|
|
2024
Q4 | $1.16M | Sell |
32,094
-845
| -3% | -$30.5K | 0.02% | 495 |
|
|
2024
Q3 | $1.22M | Sell |
32,939
-3,690
| -10% | -$136K | 0.02% | 474 |
|
|
2024
Q2 | $1.32M | Sell |
36,629
-10,505
| -22% | -$377K | 0.02% | 442 |
|
|
2024
Q1 | $1.68M | Sell |
47,134
-4,601
| -9% | -$164K | 0.03% | 382 |
|
|
2023
Q4 | $1.84M | Sell |
51,735
-43,641
| -46% | -$1.55M | 0.04% | 342 |
|
|
2023
Q3 | $3.15M | Sell |
95,376
-109,606
| -53% | -$3.62M | 0.07% | 245 |
|
|
2023
Q2 | $6.96M | Sell |
204,982
-677
| -0.3% | -$23K | 0.14% | 160 |
|
|
2023
Q1 | $7.09M | Sell |
205,659
-169,046
| -45% | -$5.83M | 0.14% | 158 |
|
|
2022
Q4 | $13M | Sell |
374,705
-23,348
| -6% | -$808K | 0.26% | 108 |
|
|
2022
Q3 | $13.1M | Sell |
398,053
-129,996
| -25% | -$4.27M | 0.3% | 83 |
|
|
2022
Q2 | $18.1M | Sell |
528,049
-272,661
| -34% | -$9.35M | 0.4% | 66 |
|
|
2022
Q1 | $29.2M | Sell |
800,710
-5,858,948
| -88% | -$214M | 0.57% | 48 |
|
|
2021
Q4 | $262M | Buy |
6,659,658
+329,816
| +5% | +$13M | 4.52% | 1 |
|
|
2021
Q3 | $252M | Sell |
6,329,842
-339,926
| -5% | -$13.5M | 4.53% | 1 |
|
|
2021
Q2 | $268M | Buy |
6,669,768
+6,662,489
| +91,530% | +$268M | 4.81% | 1 |
|
|
2021
Q1 | $291K | Buy |
+7,279
| New | +$291K | 0.01% | 403 |
|