Cercano Management’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 | $26.1M | Hold |
706,147
| – | – | 0.74% | 34 |
|
|
2025
Q1 | $25.5M | Sell |
706,147
-831,025
| -54% | -$30M | 0.75% | 35 |
|
|
2024
Q4 | $55.5M | Hold |
1,537,172
| – | – | 1.41% | 19 |
|
|
2024
Q3 | $56.8M | Hold |
1,537,172
| – | – | 1.36% | 21 |
|
|
2024
Q2 | $54.5M | Hold |
1,537,172
| – | – | 1.45% | 19 |
|
|
2024
Q1 | $54.9M | Hold |
1,537,172
| – | – | 1.53% | 15 |
|
|
2023
Q4 | $54.6M | Hold |
1,537,172
| – | – | 1.81% | 11 |
|
|
2023
Q3 | $52.1M | Hold |
1,537,172
| – | – | 1.85% | 12 |
|
|
2023
Q2 | $53M | Hold |
1,537,172
| – | – | 1.84% | 10 |
|
|
2023
Q1 | $53.4M | Hold |
1,537,172
| – | – | 2.13% | 8 |
|
|
2022
Q4 | $51.8M | Buy |
+1,537,172
| New | +$51.8M | 2.11% | 8 |
|