Castleview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-762
| Closed | -$27.6K | – | 344 |
|
|
2024
Q4 | $27.6K | Buy |
762
+3
| +0.4% | +$108 | 0.01% | 426 |
|
|
2024
Q3 | $28K | Sell |
759
-13
| -2% | -$480 | 0.02% | 404 |
|
|
2024
Q2 | $27.4K | Buy |
772
+5
| +0.7% | +$177 | 0.02% | 402 |
|
|
2024
Q1 | $27.4K | Buy |
767
+694
| +951% | +$24.8K | 0.02% | 426 |
|
|
2023
Q4 | $2.6K | Buy |
+73
| New | +$2.6K | ﹤0.01% | 683 |
|
|
2022
Q1 | – | Sell |
-36,533
| Closed | -$917 | – | 844 |
|
|
2021
Q4 | $917 | Buy |
+36,533
| New | +$917 | 0.01% | 412 |
|
|
2021
Q2 | $48K | Buy |
+1,185
| New | +$48K | 0.02% | 424 |
|