Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,938
| Closed | -$436K | – | 259 |
|
|
2022
Q4 | $436K | Buy |
+12,938
| New | +$436K | 0.17% | 146 |
|
|
2022
Q2 | – | Sell |
-16,037
| Closed | -$604K | – | 292 |
|
|
2022
Q1 | $604K | Buy |
16,037
+912
| +6% | +$34.3K | 0.18% | 141 |
|
|
2021
Q4 | $602K | Buy |
15,125
+81
| +0.5% | +$3.22K | 0.16% | 157 |
|
|
2021
Q3 | $602K | Sell |
15,044
-43
| -0.3% | -$1.72K | 0.13% | 178 |
|
|
2021
Q2 | $607K | Buy |
15,087
+846
| +6% | +$34K | 0.12% | 174 |
|
|
2021
Q1 | $570K | Sell |
14,241
-274
| -2% | -$11K | 0.11% | 172 |
|
|
2020
Q4 | $582K | Buy |
14,515
+1,292
| +10% | +$51.8K | 0.1% | 160 |
|
|
2020
Q3 | $509K | Buy |
+13,223
| New | +$509K | 0.1% | 151 |
|