Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
42,725
-2,052
| -5% | -$75.8K | 0.01% | 1265 |
|
|
2025
Q1 | $1.62M | Sell |
44,777
-3,758
| -8% | -$136K | 0.01% | 1227 |
|
|
2024
Q4 | $1.75M | Sell |
48,535
-3,454
| -7% | -$125K | 0.01% | 1203 |
|
|
2024
Q3 | $1.92M | Sell |
51,989
-1,010
| -2% | -$37.3K | 0.01% | 1165 |
|
|
2024
Q2 | $1.88M | Buy |
52,999
+3,804
| +8% | +$135K | 0.01% | 1168 |
|
|
2024
Q1 | $1.76M | Buy |
49,195
+7,747
| +19% | +$277K | 0.01% | 1243 |
|
|
2023
Q4 | $1.47M | Sell |
41,448
-4,365
| -10% | -$155K | 0.01% | 1327 |
|
|
2023
Q3 | $1.55M | Buy |
+45,813
| New | +$1.55M | 0.01% | 1207 |
|
|
2022
Q4 | $241K | Buy |
6,868
+709
| +12% | +$24.9K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $205K | Buy |
+6,159
| New | +$205K | ﹤0.01% | 2048 |
|
|
2022
Q2 | – | Sell |
-5,936
| Closed | -$218K | – | 2164 |
|
|
2022
Q1 | $218K | Sell |
5,936
-2,046
| -26% | -$75.1K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $311K | Buy |
7,982
+1,303
| +20% | +$50.8K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $266K | Sell |
6,679
-122
| -2% | -$4.86K | ﹤0.01% | 2076 |
|
|
2021
Q2 | $271K | Sell |
6,801
-2,167
| -24% | -$86.3K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $287K | Sell |
8,968
-3,127
| -26% | -$100K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $485K | Buy |
12,095
+1,307
| +12% | +$52.4K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $420K | Buy |
10,788
+4,564
| +73% | +$178K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $241K | Buy |
6,224
+505
| +9% | +$19.6K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $205K | Buy |
5,719
+361
| +7% | +$12.9K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $216K | Buy |
5,358
+200
| +4% | +$8.06K | ﹤0.01% | 2168 |
|
|
2019
Q3 | $207K | Buy |
5,158
+13
| +0.3% | +$522 | ﹤0.01% | 2169 |
|
|
2019
Q2 | $206K | Buy |
+5,145
| New | +$206K | ﹤0.01% | 2183 |
|