CM
Columbus Macro’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
443,532
+16,436
| +4% | +$777K | 2.57% | 1 |
|
|
2025
Q1 | $19.8M | Buy |
427,096
+25,400
| +6% | +$1.18M | 2.61% | 1 |
|
|
2024
Q4 | $18.5M | Buy |
401,696
+333,910
| +493% | +$15.4M | 2.57% | 1 |
|
|
2024
Q3 | $3.2M | Sell |
67,786
-378
| -0.6% | -$17.8K | 1.16% | 18 |
|
|
2024
Q2 | $3.15M | Sell |
68,164
-1,373
| -2% | -$63.4K | 1.22% | 17 |
|
|
2024
Q1 | $3.21M | Buy |
69,537
+570
| +0.8% | +$26.3K | 1.22% | 16 |
|
|
2023
Q4 | $3.18M | Sell |
68,967
-16,995
| -20% | -$784K | 1.26% | 17 |
|
|
2023
Q3 | $3.8M | Sell |
85,962
-3,833
| -4% | -$169K | 1.6% | 12 |
|
|
2023
Q2 | $4.07M | Sell |
89,795
-45,197
| -33% | -$2.05M | 1.62% | 15 |
|
|
2023
Q1 | $6.19M | Buy |
134,992
+41,712
| +45% | +$1.91M | 2.3% | 5 |
|
|
2022
Q4 | $4.15M | Buy |
93,280
+45,238
| +94% | +$2.01M | 1.59% | 11 |
|
|
2022
Q3 | $2.08M | Buy |
48,042
+3,689
| +8% | +$160K | 0.85% | 32 |
|
|
2022
Q2 | $1.98M | Buy |
+44,353
| New | +$1.98M | 0.75% | 42 |
|