CFA
Cahill Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,780
| Closed | -$1.79M | – | 246 |
|
|
2023
Q3 | $1.79M | Buy |
52,780
+2,724
| +5% | +$92.3K | 0.3% | 73 |
|
|
2023
Q2 | $1.73M | Buy |
50,056
+1,890
| +4% | +$65.2K | 0.28% | 76 |
|
|
2023
Q1 | $1.67M | Sell |
48,166
-1,320
| -3% | -$45.9K | 0.3% | 74 |
|
|
2022
Q4 | $1.67M | Sell |
49,486
-3,166
| -6% | -$107K | 0.32% | 70 |
|
|
2022
Q3 | $1.72M | Buy |
52,652
+2,417
| +5% | +$79.1K | 0.36% | 69 |
|
|
2022
Q2 | $1.69M | Sell |
50,235
-2,136
| -4% | -$72K | 0.36% | 66 |
|
|
2022
Q1 | $1.98M | Sell |
52,371
-571
| -1% | -$21.5K | 0.37% | 64 |
|
|
2021
Q4 | $2.11M | Sell |
52,942
-5,134
| -9% | -$205K | 0.41% | 60 |
|
|
2021
Q3 | $2.33M | Sell |
58,076
-4,998
| -8% | -$200K | 0.48% | 53 |
|
|
2021
Q2 | $2.54M | Buy |
63,074
+13,867
| +28% | +$559K | 0.57% | 43 |
|
|
2021
Q1 | $2.46M | Sell |
49,207
-2,207
| -4% | -$110K | 0.6% | 39 |
|
|
2020
Q4 | $2.58M | Buy |
+51,414
| New | +$2.58M | 0.65% | 39 |
|