Cape Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56
| Closed | -$2K | – | 955 |
|
|
2024
Q1 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 769 |
|
|
2023
Q4 | – | Sell |
-985
| Closed | -$33.4K | – | 1176 |
|
|
2023
Q3 | $33.4K | Buy |
985
+51
| +5% | +$1.73K | 0.02% | 360 |
|
|
2023
Q2 | $32.2K | Buy |
934
+104
| +13% | +$3.59K | 0.02% | 360 |
|
|
2023
Q1 | $28.8K | Buy |
+830
| New | +$28.8K | 0.02% | 362 |
|