Capital Analysts LLC’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 | $93K | Buy |
2,522
+1,116
| +79% | +$41.2K | ﹤0.01% | 687 |
|
|
2025
Q1 | $51K | Buy |
1,406
+1,139
| +427% | +$41.3K | ﹤0.01% | 784 |
|
|
2024
Q4 | $10K | Sell |
267
-69
| -21% | -$2.58K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $12K | Sell |
336
-300
| -47% | -$10.7K | ﹤0.01% | 996 |
|
|
2024
Q2 | $23K | Buy |
636
+549
| +631% | +$19.9K | ﹤0.01% | 833 |
|
|
2024
Q1 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 1018 |
|
|
2023
Q2 | – | Sell |
-944
| Closed | -$33K | – | 1014 |
|
|
2023
Q1 | $33K | Sell |
944
-366
| -28% | -$12.8K | ﹤0.01% | 650 |
|
|
2022
Q4 | $44K | Sell |
1,310
-1,136
| -46% | -$38.2K | ﹤0.01% | 646 |
|
|
2022
Q3 | $80K | Sell |
2,446
-369
| -13% | -$12.1K | 0.01% | 485 |
|
|
2022
Q2 | $95K | Sell |
2,815
-747,356
| -100% | -$25.2M | 0.01% | 436 |
|
|
2022
Q1 | $28.3M | Sell |
750,171
-169,145
| -18% | -$6.38M | 1.79% | 11 |
|
|
2021
Q4 | $36.6M | Buy |
919,316
+19,226
| +2% | +$766K | 2.22% | 7 |
|
|
2021
Q3 | $36.1M | Buy |
900,090
+56,360
| +7% | +$2.26M | 2.37% | 8 |
|
|
2021
Q2 | $34M | Buy |
843,730
+243,457
| +41% | +$9.81M | 2.28% | 8 |
|
|
2021
Q1 | $24M | Buy |
600,273
+17,624
| +3% | +$705K | 1.66% | 13 |
|
|
2020
Q4 | $23.3M | Buy |
+582,649
| New | +$23.3M | 2.05% | 11 |
|