Charles Schwab Investment Advisory’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
Q2 | – | Sell |
-7,465,140
| Closed | -$267M | – | 29 |
|
|
2024
Q1 | $267M | Sell |
7,465,140
-22,085
| -0.3% | -$789K | 0.37% | 37 |
|
|
2023
Q4 | $266M | Sell |
7,487,225
-17,683
| -0.2% | -$629K | 0.38% | 37 |
|
|
2023
Q3 | $254M | Buy |
7,504,908
+49,387
| +0.7% | +$1.67M | 0.4% | 37 |
|
|
2023
Q2 | $257M | Buy |
7,455,521
+94,130
| +1% | +$3.25M | 0.4% | 36 |
|
|
2023
Q1 | $256M | Buy |
7,361,391
+118,992
| +2% | +$4.13M | 0.41% | 36 |
|
|
2022
Q4 | $244M | Buy |
7,242,399
+22,546
| +0.3% | +$760K | 0.41% | 38 |
|
|
2022
Q3 | $236M | Buy |
7,219,853
+111,732
| +2% | +$3.66M | 0.43% | 38 |
|
|
2022
Q2 | $240M | Buy |
7,108,121
+293,397
| +4% | +$9.9M | 0.42% | 37 |
|
|
2022
Q1 | $257M | Buy |
6,814,724
+190,750
| +3% | +$7.2M | 0.41% | 37 |
|
|
2021
Q4 | $264M | Buy |
6,623,974
+260,229
| +4% | +$10.4M | 0.41% | 33 |
|
|
2021
Q3 | $255M | Buy |
6,363,745
+247,841
| +4% | +$9.93M | 0.43% | 33 |
|
|
2021
Q2 | $247M | Buy |
6,115,904
+266,308
| +5% | +$10.7M | 0.42% | 34 |
|
|
2021
Q1 | $234M | Buy |
5,849,596
+241,901
| +4% | +$9.67M | 0.44% | 34 |
|
|
2020
Q4 | $225M | Buy |
5,607,695
+74,435
| +1% | +$2.98M | 0.47% | 34 |
|
|
2020
Q3 | $213M | Sell |
5,533,260
-15,436
| -0.3% | -$594K | 0.51% | 33 |
|
|
2020
Q2 | $208M | Sell |
5,548,696
-18,043,763
| -76% | -$675M | 0.52% | 32 |
|
|
2020
Q1 | $832M | Sell |
23,592,459
-1,393,955
| -6% | -$49.1M | 2.36% | 13 |
|
|
2019
Q4 | $1.01B | Buy |
24,986,414
+1,244,640
| +5% | +$50.2M | 1.43% | 16 |
|
|
2019
Q3 | $951M | Buy |
23,741,774
+859,750
| +4% | +$34.4M | 1.46% | 16 |
|
|
2019
Q2 | $919M | Buy |
22,882,024
+1,157,948
| +5% | +$46.5M | 1.46% | 15 |
|
|
2019
Q1 | $864M | Buy |
21,724,076
+901,188
| +4% | +$35.8M | 1.46% | 15 |
|
|
2018
Q4 | $779M | Sell |
20,822,888
-2,524,047
| -11% | -$94.5M | 1.48% | 15 |
|
|
2018
Q3 | $931M | Buy |
23,346,935
+1,154,906
| +5% | +$46.1M | 1.61% | 14 |
|
|
2018
Q2 | $872M | Buy |
22,192,029
+6,860,844
| +45% | +$270M | 1.6% | 14 |
|
|
2018
Q1 | $607M | Buy |
15,331,185
+8,343,285
| +119% | +$331M | 1.97% | 18 |
|
|
2017
Q4 | $282M | Buy |
+6,987,900
| New | +$282M | 1.01% | 25 |
|