CM
Columbus Macro’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 | $319K | Sell |
8,643
-137
| -2% | -$5.06K | 0.04% | 177 |
|
|
2025
Q1 | $317K | Sell |
8,780
-159
| -2% | -$5.75K | 0.04% | 175 |
|
|
2024
Q4 | $323K | Buy |
+8,939
| New | +$323K | 0.04% | 174 |
|
|
2022
Q4 | – | Sell |
-49,937
| Closed | -$1.64M | – | 177 |
|
|
2022
Q3 | $1.64M | Sell |
49,937
-10,358
| -17% | -$339K | 0.67% | 50 |
|
|
2022
Q2 | $2.03M | Sell |
60,295
-12,061
| -17% | -$407K | 0.77% | 39 |
|
|
2022
Q1 | $2.73M | Sell |
72,356
-56,070
| -44% | -$2.11M | 0.93% | 29 |
|
|
2021
Q4 | $5.12M | Sell |
128,426
-4,964
| -4% | -$198K | 1.72% | 13 |
|
|
2021
Q3 | $5.35M | Sell |
133,390
-2,631
| -2% | -$105K | 1.77% | 16 |
|
|
2021
Q2 | $5.48M | Buy |
136,021
+25,445
| +23% | +$1.03M | 1.71% | 16 |
|
|
2021
Q1 | $5.53M | Buy |
110,576
+4,991
| +5% | +$250K | 1.72% | 14 |
|
|
2020
Q4 | $5.29M | Buy |
105,585
+40,373
| +62% | +$2.02M | 1.62% | 18 |
|
|
2020
Q3 | $3.14M | Sell |
65,212
-9,121
| -12% | -$439K | 0.96% | 34 |
|
|
2020
Q2 | $3.48M | Buy |
74,333
+23,112
| +45% | +$1.08M | 0.95% | 36 |
|
|
2020
Q1 | $2.26M | Sell |
51,221
-112,144
| -69% | -$4.94M | 0.65% | 47 |
|
|
2019
Q4 | $8.23M | Sell |
163,365
-3,678
| -2% | -$185K | 1.82% | 15 |
|
|
2019
Q3 | $8.37M | Sell |
167,043
-64,394
| -28% | -$3.23M | 2.1% | 13 |
|
|
2019
Q2 | $11.6M | Sell |
231,437
-32,547
| -12% | -$1.63M | 2.49% | 10 |
|
|
2019
Q1 | $13.1M | Buy |
263,984
+31,245
| +13% | +$1.55M | 2.87% | 7 |
|
|
2018
Q4 | $10.9M | Buy |
232,739
+105,761
| +83% | +$4.95M | 2.48% | 9 |
|
|
2018
Q3 | $6.33M | Buy |
126,978
+24,017
| +23% | +$1.2M | 1.57% | 18 |
|
|
2018
Q2 | $5.06M | Buy |
102,961
+8,973
| +10% | +$441K | 1.31% | 28 |
|
|
2018
Q1 | $4.65M | Buy |
93,988
+64,383
| +217% | +$3.18M | 1.2% | 30 |
|
|
2017
Q4 | $1.49M | Buy |
+29,605
| New | +$1.49M | 0.47% | 43 |
|