Cetera Investment Advisers’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 | $1.46M | Sell |
39,488
-313,993
| -89% | -$11.6M | ﹤0.01% | 2082 |
|
2025
Q1 | $12.8M | Sell |
353,481
-70,243
| -17% | -$2.54M | 0.02% | 654 |
|
2024
Q4 | $15.3M | Sell |
423,724
-24,782
| -6% | -$894K | 0.03% | 516 |
|
2024
Q3 | $16.6M | Sell |
448,506
-3,813
| -0.8% | -$141K | 0.04% | 478 |
|
2024
Q2 | $16M | Buy |
452,319
+32,444
| +8% | +$1.15M | 0.04% | 465 |
|
2024
Q1 | $15M | Buy |
419,875
+261,629
| +165% | +$9.34M | 0.04% | 494 |
|
2023
Q4 | $5.63M | Buy |
158,246
+38,080
| +32% | +$1.35M | 0.05% | 397 |
|
2023
Q3 | $4.07M | Buy |
120,166
+39,937
| +50% | +$1.35M | 0.04% | 485 |
|
2023
Q2 | $2.77M | Buy |
80,229
+16,333
| +26% | +$563K | 0.02% | 633 |
|
2023
Q1 | $2.22M | Buy |
63,896
+21,230
| +50% | +$738K | 0.02% | 692 |
|
2022
Q4 | $1.44M | Buy |
42,666
+34,683
| +434% | +$1.17M | 0.01% | 836 |
|
2022
Q3 | $261K | Sell |
7,983
-6,204
| -44% | -$203K | 0.01% | 1363 |
|
2022
Q2 | $479K | Sell |
14,187
-22,263
| -61% | -$752K | 0.01% | 1123 |
|
2022
Q1 | $1.38M | Sell |
36,450
-66,056
| -64% | -$2.49M | 0.02% | 699 |
|
2021
Q4 | $4.08M | Sell |
102,506
-8,787
| -8% | -$350K | 0.06% | 335 |
|
2021
Q3 | $4.46M | Sell |
111,293
-34,372
| -24% | -$1.38M | 0.07% | 285 |
|
2021
Q2 | $5.87M | Buy |
145,665
+45,551
| +45% | +$1.84M | 0.09% | 234 |
|
2021
Q1 | $4M | Sell |
100,114
-1,271
| -1% | -$50.8K | 0.08% | 267 |
|
2020
Q4 | $4.06M | Buy |
+101,385
| New | +$4.06M | 0.08% | 269 |
|