Cambridge Investment Research Advisors’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 | $4.05M | Sell |
109,676
-44,098
| -29% | -$1.63M | 0.01% | 963 |
|
|
2025
Q1 | $5.56M | Buy |
153,774
+64,388
| +72% | +$2.33M | 0.02% | 753 |
|
|
2024
Q4 | $3.23M | Sell |
89,386
-8,253
| -8% | -$298K | 0.01% | 1048 |
|
|
2024
Q3 | $3.61M | Buy |
97,639
+12,483
| +15% | +$461K | 0.01% | 983 |
|
|
2024
Q2 | $3.02M | Sell |
85,156
-8,286
| -9% | -$294K | 0.01% | 1031 |
|
|
2024
Q1 | $3.34M | Buy |
93,442
+53,919
| +136% | +$1.93M | 0.01% | 973 |
|
|
2023
Q4 | $1.41M | Sell |
39,523
-29,798
| -43% | -$1.06M | 0.01% | 1428 |
|
|
2023
Q3 | $2.35M | Sell |
69,321
-39,143
| -36% | -$1.33M | 0.01% | 1039 |
|
|
2023
Q2 | $3.74M | Buy |
108,464
+27,270
| +34% | +$941K | 0.02% | 810 |
|
|
2023
Q1 | $2.82M | Sell |
81,194
-37,314
| -31% | -$1.3M | 0.01% | 936 |
|
|
2022
Q4 | $4M | Buy |
118,508
+44,876
| +61% | +$1.51M | 0.02% | 702 |
|
|
2022
Q3 | $2.41M | Buy |
73,632
+1,534
| +2% | +$50.2K | 0.01% | 932 |
|
|
2022
Q2 | $2.43M | Sell |
72,098
-54,771
| -43% | -$1.85M | 0.01% | 954 |
|
|
2022
Q1 | $4.79M | Sell |
126,869
-43,830
| -26% | -$1.65M | 0.02% | 653 |
|
|
2021
Q4 | $6.8M | Sell |
170,699
-5,325
| -3% | -$212K | 0.03% | 525 |
|
|
2021
Q3 | $7.06M | Sell |
176,024
-2,946
| -2% | -$118K | 0.03% | 473 |
|
|
2021
Q2 | $7.21M | Buy |
178,970
+28,297
| +19% | +$1.14M | 0.03% | 483 |
|
|
2021
Q1 | $6.03M | Buy |
150,673
+6,792
| +5% | +$272K | 0.03% | 503 |
|
|
2020
Q4 | $5.77M | Buy |
143,881
+64,301
| +81% | +$2.58M | 0.03% | 474 |
|
|
2020
Q3 | $3.06M | Sell |
79,580
-8,041
| -9% | -$309K | 0.02% | 613 |
|
|
2020
Q2 | $3.28M | Sell |
87,621
-10,500
| -11% | -$393K | 0.02% | 579 |
|
|
2020
Q1 | $3.46M | Sell |
98,121
-10,383
| -10% | -$366K | 0.03% | 481 |
|
|
2019
Q4 | $4.37M | Buy |
108,504
+19
| +0% | +$766 | 0.03% | 512 |
|
|
2019
Q3 | $4.35M | Sell |
108,485
-38,776
| -26% | -$1.55M | 0.04% | 472 |
|
|
2019
Q2 | $5.91M | Buy |
147,261
+20,335
| +16% | +$817K | 0.05% | 338 |
|
|
2019
Q1 | $5.05M | Buy |
126,926
+49,248
| +63% | +$1.96M | 0.05% | 363 |
|
|
2018
Q4 | $2.91M | Buy |
77,678
+2,805
| +4% | +$105K | 0.03% | 503 |
|
|
2018
Q3 | $2.99M | Buy |
+74,873
| New | +$2.99M | 0.03% | 539 |
|