Capital Insight Partners’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
Q3 | – | Sell |
-164,935
| Closed | -$5.69M | – | 163 |
|
|
2023
Q2 | $5.69M | Buy |
164,935
+8,240
| +5% | +$284K | 1.27% | 15 |
|
|
2023
Q1 | $5.45M | Buy |
156,695
+14,559
| +10% | +$506K | 1.28% | 14 |
|
|
2022
Q4 | $4.79M | Buy |
+142,136
| New | +$4.79M | 1.24% | 16 |
|
|
2022
Q3 | – | Sell |
-15,508
| Closed | -$523K | – | 149 |
|
|
2022
Q2 | $523K | Sell |
15,508
-12,525
| -45% | -$422K | 0.12% | 120 |
|
|
2022
Q1 | $1.06M | Sell |
28,033
-8,955
| -24% | -$338K | 0.22% | 105 |
|
|
2021
Q4 | $1.47M | Sell |
36,988
-10,582
| -22% | -$422K | 0.3% | 103 |
|
|
2021
Q3 | $1.91M | Sell |
47,570
-15,420
| -24% | -$618K | 0.41% | 92 |
|
|
2021
Q2 | $2.54M | Sell |
62,990
-2,300
| -4% | -$92.7K | 0.57% | 69 |
|
|
2021
Q1 | $2.61M | Sell |
65,290
-245
| -0.4% | -$9.8K | 0.63% | 61 |
|
|
2020
Q4 | $2.63M | Hold |
65,535
| – | – | 0.66% | 54 |
|
|
2020
Q3 | $2.52M | Buy |
65,535
+6,500
| +11% | +$250K | 0.71% | 52 |
|
|
2020
Q2 | $2.21M | Buy |
+59,035
| New | +$2.21M | 0.7% | 48 |
|