Capital Analysts LLC’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Buy |
+757
| New | +$36K | ﹤0.01% | 886 |
|
|
2025
Q1 | – | Sell |
-340
| Closed | -$16K | – | 1401 |
|
|
2024
Q4 | $16K | Buy |
340
+6
| +2% | +$282 | ﹤0.01% | 980 |
|
|
2024
Q3 | $16K | Buy |
334
+5
| +2% | +$240 | ﹤0.01% | 938 |
|
|
2024
Q2 | $15K | Buy |
329
+4
| +1% | +$182 | ﹤0.01% | 897 |
|
|
2024
Q1 | $15K | Sell |
325
-344
| -51% | -$15.9K | ﹤0.01% | 866 |
|
|
2023
Q4 | $31K | Sell |
669
-696
| -51% | -$32.3K | ﹤0.01% | 747 |
|
|
2023
Q3 | $60K | Sell |
1,365
-692,492
| -100% | -$30.4M | ﹤0.01% | 571 |
|
|
2023
Q2 | $31.4M | Buy |
693,857
+33,736
| +5% | +$1.53M | 1.75% | 11 |
|
|
2023
Q1 | $30.4M | Buy |
660,121
+54,656
| +9% | +$2.51M | 1.74% | 11 |
|
|
2022
Q4 | $26.9M | Buy |
605,465
+19,029
| +3% | +$847K | 1.64% | 13 |
|
|
2022
Q3 | $25.4M | Sell |
586,436
-35,168
| -6% | -$1.52M | 1.75% | 11 |
|
|
2022
Q2 | $27.7M | Buy |
621,604
+599,337
| +2,692% | +$26.7M | 1.93% | 9 |
|
|
2022
Q1 | $1.07M | Sell |
22,267
-10,671
| -32% | -$514K | 0.07% | 211 |
|
|
2021
Q4 | $1.67M | Sell |
32,938
-2,625
| -7% | -$133K | 0.1% | 177 |
|
|
2021
Q3 | $1.81M | Sell |
35,563
-7,286
| -17% | -$370K | 0.12% | 159 |
|
|
2021
Q2 | $2.18M | Buy |
42,849
+4,799
| +13% | +$244K | 0.15% | 139 |
|
|
2021
Q1 | $1.92M | Buy |
38,050
+11,752
| +45% | +$593K | 0.13% | 143 |
|
|
2020
Q4 | $1.34M | Sell |
26,298
-1,011
| -4% | -$51.4K | 0.12% | 150 |
|
|
2020
Q3 | $1.36M | Sell |
27,309
-1,748
| -6% | -$86.9K | 0.13% | 141 |
|
|
2020
Q2 | $1.42M | Buy |
29,057
+1,531
| +6% | +$74.7K | 0.15% | 130 |
|
|
2020
Q1 | $1.26M | Buy |
+27,526
| New | +$1.26M | 0.16% | 120 |
|