BTS Asset Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-703,554
| Closed | -$25.9M | – | 39 |
|
|
2025
Q4 | $25.9M | Sell |
703,554
-50,871
| -7% | -$1.87M | 35.06% | 1 |
|
|
2025
Q3 | $28M | Sell |
754,425
-68,986
| -8% | -$2.54M | 35.89% | 1 |
|
|
2025
Q2 | $30.4M | Sell |
823,411
-239,820
| -23% | -$8.66M | 36.61% | 1 |
|
|
2025
Q1 | $38.4M | Sell |
1,063,231
-545,478
| -34% | -$19.8M | 43.4% | 1 |
|
|
2024
Q4 | $58M | Sell |
1,608,709
-105,401
| -6% | -$3.84M | 57.99% | 1 |
|
|
2024
Q3 | $63.3M | Sell |
1,714,110
-190,637
| -10% | -$6.89M | 60.33% | 1 |
|
|
2024
Q2 | $67.6M | Sell |
1,904,747
-145,523
| -7% | -$5.14M | 62.94% | 1 |
|
|
2024
Q1 | $73.2M | Buy |
2,050,270
+375,539
| +22% | +$13.3M | 60.59% | 1 |
|
|
2023
Q4 | $59.6M | Sell |
1,674,731
-69,152
| -4% | -$2.37M | 44.96% | 1 |
|
|
2023
Q3 | $59.2M | Sell |
1,743,883
-168,778
| -9% | -$5.79M | 38.3% | 1 |
|
|
2023
Q2 | $66M | Buy |
+1,912,661
| New | +$65.5M | 33.34% | 1 |
|
|
2023
Q1 | – | Sell |
-1,588,741
| Closed | -$53.6M | – | 45 |
|
|
2022
Q4 | $53.6M | Buy |
1,588,741
+1,561,476
| +5,727% | +$52.7M | 23.5% | 2 |
|
|
2022
Q3 | $993K | Sell |
27,265
-1,188
| -4% | -$41.1K | 3.13% | 10 |
|
|
2022
Q2 | $959K | Sell |
28,453
-1,908,152
| -99% | -$67.9M | 2.15% | 13 |
|
|
2022
Q1 | $73M | Buy |
1,936,605
+942,023
| +95% | +$36.1M | 22.4% | 2 |
|
|
2021
Q4 | $39.6M | Sell |
994,582
-293,740
| -23% | -$11.7M | 14.2% | 2 |
|
|
2021
Q3 | $51.6M | Sell |
1,288,322
-1,801,959
| -58% | -$72.4M | 11.07% | 3 |
|
|
2021
Q2 | $124M | Buy |
+3,090,281
| New | +$124M | 23.71% | 3 |
|
|
2020
Q4 | $3.26M | Buy |
81,391
+68,167
| +515% | +$2.68M | 0.65% | 7 |
|
|
2020
Q3 | $508K | Buy |
13,224
+6,695
| +103% | +$258K | 5.92% | 8 |
|
|
2020
Q2 | $244K | Buy |
6,529
+2,883
| +79% | +$106K | 0.07% | 11 |
|
|
2020
Q1 | $120K | Sell |
3,646
-93,677
| -96% | -$3.62M | 2.3% | 8 |
|
|
2019
Q4 | $3.92M | Sell |
97,323
-45,310
| -32% | -$1.81M | 0.63% | 6 |
|
|
2019
Q3 | $5.68M | Sell |
142,633
-45,146
| -24% | -$1.8M | 0.78% | 3 |
|
|
2019
Q2 | $7.52M | Buy |
+187,779
| New | +$7.47M | 8.17% | 2 |
|
|
2018
Q4 | – | Sell |
-595,051
| Closed | -$23.7M | – | 3 |
|
|
2018
Q3 | $23.7M | Sell |
595,051
-21,687
| -4% | -$860K | 3.04% | 3 |
|
|
2018
Q2 | $24.3M | Buy |
+616,738
| New | +$24.4M | 2.9% | 3 |
|
|
2017
Q4 | – | Sell |
-122,436
| Closed | -$5M | – | 6 |
|
|
2017
Q3 | $5M | Hold |
122,436
| – | – | 0.53% | 6 |
|
|
2017
Q2 | $5.01M | Buy |
+122,436
| New | +$5M | 0.6% | 5 |
|
Other funds holding HYLB
ERSOT
VA
PLU