Charles Schwab’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 | $233M | Sell |
6,310,158
-231,264
| -4% | -$8.54M | 0.04% | 362 |
|
|
2025
Q1 | $236M | Sell |
6,541,422
-362,040
| -5% | -$13.1M | 0.04% | 334 |
|
|
2024
Q4 | $249M | Sell |
6,903,462
-309,640
| -4% | -$11.2M | 0.05% | 320 |
|
|
2024
Q3 | $266M | Sell |
7,213,102
-246,581
| -3% | -$9.1M | 0.05% | 297 |
|
|
2024
Q2 | $265M | Buy |
+7,459,683
| New | +$265M | 0.05% | 301 |
|
|
2023
Q1 | – | Sell |
-9,094
| Closed | -$307K | – | 3565 |
|
|
2022
Q4 | $307K | Buy |
+9,094
| New | +$307K | ﹤0.01% | 3104 |
|