Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $37K | Sell |
944
-1,087
| -54% | -$42.6K | ﹤0.01% | 804 |
|
|
2021
Q3 | $81K | Buy |
2,031
+208
| +11% | +$8.3K | ﹤0.01% | 596 |
|
|
2021
Q2 | $73K | Sell |
1,823
-15
| -0.8% | -$601 | ﹤0.01% | 678 |
|
|
2021
Q1 | $73K | Buy |
1,838
+13
| +0.7% | +$516 | ﹤0.01% | 661 |
|
|
2020
Q4 | $73K | Sell |
1,825
-1,291
| -41% | -$51.6K | ﹤0.01% | 591 |
|
|
2020
Q3 | $119K | Sell |
3,116
-250,009
| -99% | -$9.55M | 0.01% | 444 |
|
|
2020
Q2 | $9.47M | Buy |
253,125
+18,919
| +8% | +$708K | 0.79% | 18 |
|
|
2020
Q1 | $8.26M | Buy |
+234,206
| New | +$8.26M | 0.81% | 19 |
|
|
2019
Q3 | – | Sell |
-1,451
| Closed | -$58K | – | 1602 |
|
|
2019
Q2 | $58K | Buy |
+1,451
| New | +$58K | 0.01% | 591 |
|