Charles Schwab Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,472
| Closed | -$299K | – | 177 |
|
|
2021
Q3 | $299K | Buy |
7,472
+761
| +11% | +$30.5K | 0.06% | 151 |
|
|
2021
Q2 | $271K | Buy |
+6,711
| New | +$271K | 0.05% | 169 |
|
|
2021
Q1 | – | Sell |
-6,663
| Closed | -$267K | – | 185 |
|
|
2020
Q4 | $267K | Sell |
6,663
-2,887
| -30% | -$116K | 0.06% | 157 |
|
|
2020
Q3 | $367K | Buy |
9,550
+774
| +9% | +$29.7K | 0.11% | 109 |
|
|
2020
Q2 | $325K | Sell |
8,776
-29,887
| -77% | -$1.11M | 0.11% | 113 |
|
|
2020
Q1 | $1.36M | Sell |
38,663
-52,492
| -58% | -$1.85M | 0.56% | 47 |
|
|
2019
Q4 | $3.67M | Buy |
91,155
+6,079
| +7% | +$245K | 1.43% | 19 |
|
|
2019
Q3 | $3.39M | Buy |
+85,076
| New | +$3.39M | 1.58% | 15 |
|