Citigroup’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 | $5.3M | Buy |
143,475
+66,368
| +86% | +$2.45M | ﹤0.01% | 1378 |
|
|
2025
Q1 | $2.79M | Buy |
77,107
+1,109
| +1% | +$40.1K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $2.74M | Buy |
75,998
+3,601
| +5% | +$130K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $2.67M | Sell |
72,397
-181
| -0.2% | -$6.68K | ﹤0.01% | 1822 |
|
|
2024
Q2 | $2.57M | Buy |
72,578
+10,903
| +18% | +$387K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $2.2M | Buy |
61,675
+3,909
| +7% | +$140K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $2.05M | Sell |
57,766
-400,000
| -87% | -$14.2M | ﹤0.01% | 1632 |
|
|
2023
Q3 | $15.5M | Buy |
457,766
+405,733
| +780% | +$13.8M | 0.01% | 646 |
|
|
2023
Q2 | $1.8M | Buy |
52,033
+51,767
| +19,461% | +$1.79M | ﹤0.01% | 1774 |
|
|
2023
Q1 | $9.24K | Hold |
266
| – | – | ﹤0.01% | 4100 |
|
|
2022
Q4 | $8.97K | Hold |
266
| – | – | ﹤0.01% | 4166 |
|
|
2022
Q3 | $9K | Hold |
266
| – | – | ﹤0.01% | 4280 |
|
|
2022
Q2 | $9K | Hold |
266
| – | – | ﹤0.01% | 4660 |
|
|
2022
Q1 | $10K | Hold |
266
| – | – | ﹤0.01% | 4744 |
|
|
2021
Q4 | $11K | Hold |
266
| – | – | ﹤0.01% | 4763 |
|
|
2021
Q3 | $11K | Sell |
266
-1,803
| -87% | -$74.6K | ﹤0.01% | 4682 |
|
|
2021
Q2 | $83K | Buy |
2,069
+15
| +0.7% | +$602 | ﹤0.01% | 3919 |
|
|
2021
Q1 | $82K | Sell |
2,054
-62
| -3% | -$2.48K | ﹤0.01% | 3800 |
|
|
2020
Q4 | $85K | Buy |
2,116
+1,341
| +173% | +$53.9K | ﹤0.01% | 3775 |
|
|
2020
Q3 | $30K | Hold |
775
| – | – | ﹤0.01% | 3742 |
|
|
2020
Q2 | $29K | Sell |
775
-44
| -5% | -$1.65K | ﹤0.01% | 4019 |
|
|
2020
Q1 | $29K | Hold |
819
| – | – | ﹤0.01% | 4161 |
|
|
2019
Q4 | $33K | Sell |
819
-26
| -3% | -$1.05K | ﹤0.01% | 4237 |
|
|
2019
Q3 | $34K | Buy |
845
+70
| +9% | +$2.82K | ﹤0.01% | 3966 |
|
|
2019
Q2 | $31K | Buy |
+775
| New | +$31K | ﹤0.01% | 4380 |
|