Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.87M | Buy |
84,605
+3,242
| +4% | +$110K | 0.04% | 286 |
|
|
2023
Q2 | $2.81M | Buy |
81,363
+2,445
| +3% | +$84.4K | 0.04% | 294 |
|
|
2023
Q1 | $2.74M | Buy |
78,918
+17,175
| +28% | +$597K | 0.04% | 299 |
|
|
2022
Q4 | $2.08M | Buy |
61,743
+14,209
| +30% | +$479K | 0.03% | 368 |
|
|
2022
Q3 | $1.56M | Buy |
47,534
+4,324
| +10% | +$142K | 0.03% | 362 |
|
|
2022
Q2 | $1.46M | Buy |
43,210
+12,566
| +41% | +$424K | 0.03% | 373 |
|
|
2022
Q1 | $1.16M | Sell |
30,644
-10,172
| -25% | -$384K | 0.02% | 457 |
|
|
2021
Q4 | $1.63M | Buy |
40,816
+19,421
| +91% | +$774K | 0.03% | 358 |
|
|
2021
Q3 | $858K | Buy |
21,395
+6,468
| +43% | +$259K | 0.02% | 452 |
|
|
2021
Q2 | $602K | Buy |
14,927
+6,484
| +77% | +$261K | 0.01% | 488 |
|
|
2021
Q1 | $338K | Buy |
8,443
+3,318
| +65% | +$133K | 0.01% | 614 |
|
|
2020
Q4 | $205K | Buy |
+5,125
| New | +$205K | ﹤0.01% | 705 |
|