CCMG
Clark Capital Management Group’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-217,028
| Closed | -$8.19M | – | 354 |
|
|
2022
Q1 | $8.19M | Sell |
217,028
-1,146,027
| -84% | -$43.2M | 0.09% | 172 |
|
|
2021
Q4 | $54.3M | Buy |
1,363,055
+61,590
| +5% | +$2.45M | 0.67% | 32 |
|
|
2021
Q3 | $52.2M | Buy |
1,301,465
+39,762
| +3% | +$1.59M | 0.71% | 32 |
|
|
2021
Q2 | $50.9M | Buy |
1,261,703
+275,872
| +28% | +$11.1M | 0.71% | 31 |
|
|
2021
Q1 | $49.3M | Buy |
985,831
+82,098
| +9% | +$4.1M | 0.75% | 26 |
|
|
2020
Q4 | $45.3M | Buy |
903,733
+26,532
| +3% | +$1.33M | 0.75% | 30 |
|
|
2020
Q3 | $42.2M | Buy |
877,201
+870,859
| +13,732% | +$41.9M | 0.8% | 25 |
|
|
2020
Q2 | $297K | Sell |
6,342
-1,510,309
| -100% | -$70.7M | 0.01% | 277 |
|
|
2020
Q1 | $66.8M | Buy |
1,516,651
+767,769
| +103% | +$33.8M | 1.7% | 10 |
|
|
2019
Q4 | $37.7M | Buy |
748,882
+32,320
| +5% | +$1.63M | 0.79% | 33 |
|
|
2019
Q3 | $35.9M | Buy |
+716,562
| New | +$35.9M | 0.81% | 40 |
|
|
2019
Q2 | – | Sell |
-445,281
| Closed | -$22.1M | – | 302 |
|
|
2019
Q1 | $22.1M | Buy |
+445,281
| New | +$22.1M | 0.53% | 71 |
|