Cetera Investment Advisers’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
410,213
+12,658
| +3% | +$599K | 0.03% | 537 |
|
|
2025
Q1 | $18.5M | Buy |
397,555
+26,630
| +7% | +$1.24M | 0.04% | 497 |
|
|
2024
Q4 | $17.1M | Buy |
370,925
+40,590
| +12% | +$1.87M | 0.04% | 482 |
|
|
2024
Q3 | $15.6M | Buy |
330,335
+16,069
| +5% | +$761K | 0.03% | 507 |
|
|
2024
Q2 | $14.5M | Buy |
314,266
+20,170
| +7% | +$929K | 0.03% | 507 |
|
|
2024
Q1 | $13.6M | Buy |
294,096
+46,530
| +19% | +$2.15M | 0.03% | 542 |
|
|
2023
Q4 | $11.4M | Sell |
247,566
-14,659
| -6% | -$676K | 0.09% | 192 |
|
|
2023
Q3 | $11.6M | Buy |
262,225
+14,323
| +6% | +$633K | 0.1% | 188 |
|
|
2023
Q2 | $11.2M | Buy |
247,902
+12,883
| +5% | +$583K | 0.09% | 195 |
|
|
2023
Q1 | $10.8M | Buy |
235,019
+49,309
| +27% | +$2.27M | 0.09% | 198 |
|
|
2022
Q4 | $8.26M | Buy |
185,710
+83,681
| +82% | +$3.72M | 0.08% | 249 |
|
|
2022
Q3 | $4.42M | Buy |
102,029
+37,265
| +58% | +$1.62M | 0.09% | 236 |
|
|
2022
Q2 | $2.89M | Buy |
+64,764
| New | +$2.89M | 0.05% | 410 |
|