Citigroup’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.49M | Sell |
96,493
-137
| -0.1% | -$5.04K | ﹤0.01% | 2253 |
|
|
2025
Q4 | $3.56M | Sell |
96,630
-60,069
| -38% | -$2.21M | ﹤0.01% | 2261 |
|
|
2025
Q3 | $5.82M | Buy |
156,699
+13,224
| +9% | +$487K | ﹤0.01% | 1874 |
|
|
2025
Q2 | $5.3M | Buy |
143,475
+66,368
| +86% | +$2.4M | ﹤0.01% | 1848 |
|
|
2025
Q1 | $2.79M | Buy |
77,107
+1,109
| +1% | +$40.4K | ﹤0.01% | 2406 |
|
|
2024
Q4 | $2.74M | Buy |
75,998
+3,601
| +5% | +$131K | ﹤0.01% | 2540 |
|
|
2024
Q3 | $2.67M | Sell |
72,397
-181
| -0.2% | -$6.54K | ﹤0.01% | 2412 |
|
|
2024
Q2 | $2.57M | Buy |
72,578
+10,903
| +18% | +$385K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $2.2M | Buy |
61,675
+3,909
| +7% | +$139K | ﹤0.01% | 2364 |
|
|
2023
Q4 | $2.05M | Sell |
57,766
-400,000
| -87% | -$13.7M | ﹤0.01% | 2220 |
|
|
2023
Q3 | $15.5M | Buy |
457,766
+405,733
| +780% | +$13.9M | 0.02% | 902 |
|
|
2023
Q2 | $1.8M | Buy |
52,033
+51,767
| +19,461% | +$1.77M | ﹤0.01% | 2313 |
|
|
2023
Q1 | $9.24K | Hold |
266
| – | – | ﹤0.01% | 4765 |
|
|
2022
Q4 | $8.97K | Hold |
266
| – | – | ﹤0.01% | 4875 |
|
|
2022
Q3 | $9K | Hold |
266
| – | – | ﹤0.01% | 5029 |
|
|
2022
Q2 | $9K | Hold |
266
| – | – | ﹤0.01% | 5403 |
|
|
2022
Q1 | $10K | Hold |
266
| – | – | ﹤0.01% | 5530 |
|
|
2021
Q4 | $11K | Hold |
266
| – | – | ﹤0.01% | 5540 |
|
|
2021
Q3 | $11K | Sell |
266
-1,803
| -87% | -$72.4K | ﹤0.01% | 5441 |
|
|
2021
Q2 | $83K | Buy |
2,069
+15
| +0.7% | +$601 | ﹤0.01% | 4585 |
|
|
2021
Q1 | $82K | Sell |
2,054
-62
| -3% | -$2.48K | ﹤0.01% | 4457 |
|
|
2020
Q4 | $85K | Buy |
2,116
+1,341
| +173% | +$52.7K | ﹤0.01% | 5657 |
|
|
2020
Q3 | $30K | Hold |
775
| – | – | ﹤0.01% | 5923 |
|
|
2020
Q2 | $29K | Sell |
775
-44
| -5% | -$1.62K | ﹤0.01% | 6341 |
|
|
2020
Q1 | $29K | Hold |
819
| – | – | ﹤0.01% | 6434 |
|
|
2019
Q4 | $33K | Sell |
819
-26
| -3% | -$1.04K | ﹤0.01% | 6638 |
|
|
2019
Q3 | $34K | Buy |
845
+70
| +9% | +$2.8K | ﹤0.01% | 6376 |
|
|
2019
Q2 | $31K | Buy |
+775
| New | +$30.8K | ﹤0.01% | 6834 |
|
Other funds holding HYLB
ERSOT
VA
PLU