Citadel Advisors’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 | $692K | Buy |
+18,744
| New | +$692K | ﹤0.01% | 3692 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6376 |
|
|
2024
Q4 | – | Sell |
-26,396
| Closed | -$975K | – | 6328 |
|
|
2024
Q3 | $975K | Buy |
+26,396
| New | +$975K | ﹤0.01% | 3136 |
|
|
2024
Q2 | – | Sell |
-12,145
| Closed | -$434K | – | 6311 |
|
|
2024
Q1 | $434K | Sell |
12,145
-7,341
| -38% | -$262K | ﹤0.01% | 4060 |
|
|
2023
Q4 | $693K | Sell |
19,486
-46,027
| -70% | -$1.64M | ﹤0.01% | 3393 |
|
|
2023
Q3 | $2.22M | Buy |
+65,513
| New | +$2.22M | ﹤0.01% | 2308 |
|
|
2023
Q1 | – | Sell |
-41,613
| Closed | -$1.4M | – | 6192 |
|
|
2022
Q4 | $1.4M | Sell |
41,613
-22,628
| -35% | -$763K | ﹤0.01% | 2900 |
|
|
2022
Q3 | $2.1M | Buy |
64,241
+50,510
| +368% | +$1.65M | ﹤0.01% | 2697 |
|
|
2022
Q2 | $463K | Sell |
13,731
-5,070
| -27% | -$171K | ﹤0.01% | 4217 |
|
|
2022
Q1 | $709K | Buy |
+18,801
| New | +$709K | ﹤0.01% | 4077 |
|
|
2021
Q3 | – | Sell |
-1,231,092
| Closed | -$49.6M | – | 6693 |
|
|
2021
Q2 | $49.6M | Buy |
1,231,092
+111,763
| +10% | +$4.51M | 0.01% | 498 |
|
|
2021
Q1 | $44.8M | Buy |
+1,119,329
| New | +$44.8M | 0.01% | 517 |
|
|
2020
Q4 | – | Sell |
-8,959
| Closed | -$345K | – | 5293 |
|
|
2020
Q3 | $345K | Sell |
8,959
-78,766
| -90% | -$3.03M | ﹤0.01% | 3749 |
|
|
2020
Q2 | $3.28M | Buy |
87,725
+54,111
| +161% | +$2.02M | ﹤0.01% | 1822 |
|
|
2020
Q1 | $1.19M | Buy |
+33,614
| New | +$1.19M | ﹤0.01% | 2698 |
|
|
2019
Q3 | – | Sell |
-69,389
| Closed | -$2.79M | – | 4884 |
|
|
2019
Q2 | $2.79M | Buy |
69,389
+51,818
| +295% | +$2.08M | ﹤0.01% | 2152 |
|
|
2019
Q1 | $699K | Sell |
17,571
-41,174
| -70% | -$1.64M | ﹤0.01% | 3118 |
|
|
2018
Q4 | $2.2M | Buy |
+58,745
| New | +$2.2M | ﹤0.01% | 2124 |
|
|
2017
Q3 | – | Sell |
-8,444
| Closed | -$346K | – | 3845 |
|
|
2017
Q2 | $346K | Buy |
+8,444
| New | +$346K | ﹤0.01% | 2820 |
|