CA
Clearstead Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
453,808
-79,085
| -15% | -$2.92M | 0.24% | 94 |
|
|
2025
Q1 | $19.3M | Buy |
532,893
+12,218
| +2% | +$442K | 0.3% | 77 |
|
|
2024
Q4 | $18.8M | Buy |
520,675
+70
| +0% | +$2.53K | 0.29% | 82 |
|
|
2024
Q3 | $19.2M | Sell |
520,605
-4,058
| -0.8% | -$150K | 0.3% | 76 |
|
|
2024
Q2 | $18.6M | Buy |
524,663
+524,639
| +2,185,996% | +$18.6M | 0.32% | 69 |
|
|
2024
Q1 | $848 | Hold |
24
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q4 | $854 | Buy |
24
+16
| +200% | +$569 | ﹤0.01% | 1416 |
|
|
2023
Q3 | $272 | Buy |
8
+4
| +100% | +$136 | ﹤0.01% | 1494 |
|
|
2023
Q2 | $138 | Hold |
4
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q1 | $139 | Hold |
4
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q4 | $135 | Hold |
4
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q2 | $0 | Sell |
4
-53
| -93% | – | ﹤0.01% | 1353 |
|
|
2022
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q4 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 1107 |
|