BAM
BTS Asset Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
823,411
-239,820
| -23% | -$8.85M | 36.61% | 1 |
|
|
2025
Q1 | $38.4M | Sell |
1,063,231
-545,478
| -34% | -$19.7M | 43.4% | 1 |
|
|
2024
Q4 | $58M | Sell |
1,608,709
-105,401
| -6% | -$3.8M | 57.99% | 1 |
|
|
2024
Q3 | $63.3M | Sell |
1,714,110
-190,637
| -10% | -$7.04M | 60.33% | 1 |
|
|
2024
Q2 | $67.6M | Sell |
1,904,747
-145,523
| -7% | -$5.16M | 62.94% | 1 |
|
|
2024
Q1 | $73.2M | Buy |
2,050,270
+375,539
| +22% | +$13.4M | 60.59% | 1 |
|
|
2023
Q4 | $59.6M | Sell |
1,674,731
-69,152
| -4% | -$2.46M | 44.96% | 1 |
|
|
2023
Q3 | $59.2M | Sell |
1,743,883
-168,778
| -9% | -$5.73M | 38.3% | 1 |
|
|
2023
Q2 | $66M | Buy |
+1,912,661
| New | +$66M | 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% | -$43.3K | 3.13% | 10 |
|
|
2022
Q2 | $959K | Sell |
28,453
-1,908,152
| -99% | -$64.3M | 2.15% | 13 |
|
|
2022
Q1 | $73M | Buy |
1,936,605
+942,023
| +95% | +$35.5M | 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% | -$72.2M | 11.07% | 3 |
|
|
2021
Q2 | $124M | Buy |
+3,090,281
| New | +$124M | 23.71% | 3 |
|
|
2020
Q4 | $3.26M | Buy |
65,113
+54,534
| +515% | +$2.73M | 0.65% | 7 |
|
|
2020
Q3 | $508K | Buy |
10,579
+5,356
| +103% | +$257K | 5.92% | 8 |
|
|
2020
Q2 | $244K | Buy |
5,223
+2,306
| +79% | +$108K | 0.07% | 11 |
|
|
2020
Q1 | $120K | Sell |
2,917
-74,941
| -96% | -$3.08M | 2.3% | 8 |
|
|
2019
Q4 | $3.92M | Sell |
77,858
-36,248
| -32% | -$1.83M | 0.63% | 6 |
|
|
2019
Q3 | $5.68M | Sell |
114,106
-36,117
| -24% | -$1.8M | 0.78% | 3 |
|
|
2019
Q2 | $7.52M | Buy |
+150,223
| New | +$7.52M | 8.17% | 2 |
|
|
2018
Q4 | – | Sell |
-476,041
| Closed | -$23.7M | – | 3 |
|
|
2018
Q3 | $23.7M | Sell |
476,041
-17,349
| -4% | -$865K | 3.04% | 3 |
|
|
2018
Q2 | $24.3M | Buy |
+493,390
| New | +$24.3M | 2.9% | 3 |
|
|
2017
Q4 | – | Sell |
-97,949
| Closed | -$5M | – | 6 |
|
|
2017
Q3 | $5M | Hold |
97,949
| – | – | 0.53% | 6 |
|
|
2017
Q2 | $5.02M | Buy |
+97,949
| New | +$5.02M | 0.6% | 5 |
|