Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.68M | Buy |
75,057
+20,909
| +39% | +$747K | 0.02% | 687 |
|
|
2023
Q4 | $1.92M | Buy |
54,148
+12,893
| +31% | +$458K | 0.03% | 518 |
|
|
2023
Q3 | $1.4M | Buy |
41,255
+21,512
| +109% | +$729K | 0.02% | 595 |
|
|
2023
Q2 | $681K | Buy |
19,743
+4,833
| +32% | +$167K | 0.01% | 892 |
|
|
2023
Q1 | $518K | Buy |
14,910
+494
| +3% | +$17.2K | 0.01% | 995 |
|
|
2022
Q4 | $486K | Buy |
+14,416
| New | +$486K | 0.01% | 987 |
|
|
2022
Q2 | – | Sell |
-6,307
| Closed | -$238K | – | 1409 |
|
|
2022
Q1 | $238K | Sell |
6,307
-4,648
| -42% | -$175K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $436K | Buy |
10,955
+3,813
| +53% | +$152K | 0.01% | 947 |
|
|
2021
Q3 | $286K | Buy |
7,142
+1,320
| +23% | +$52.9K | 0.01% | 1130 |
|
|
2021
Q2 | $235K | Buy |
+5,822
| New | +$235K | 0.01% | 1159 |
|
|
2019
Q1 | – | Sell |
-6,036
| Closed | -$228K | – | 1255 |
|
|
2018
Q4 | $228K | Buy |
6,036
+336
| +6% | +$12.7K | 0.01% | 716 |
|
|
2018
Q3 | $225K | Buy |
+5,700
| New | +$225K | 0.01% | 837 |
|