Commerce 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 | $351K | Buy |
9,519
+64
| +0.7% | +$2.36K | ﹤0.01% | 982 |
|
|
2025
Q1 | $342K | Buy |
9,455
+3,592
| +61% | +$130K | ﹤0.01% | 973 |
|
|
2024
Q4 | $212K | Hold |
5,863
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q3 | $216K | Buy |
+5,863
| New | +$216K | ﹤0.01% | 1154 |
|
|
2024
Q1 | – | Sell |
-7,988
| Closed | -$284K | – | 1213 |
|
|
2023
Q4 | $284K | Sell |
7,988
-7,625
| -49% | -$271K | ﹤0.01% | 1030 |
|
|
2023
Q3 | $529K | Buy |
15,613
+435
| +3% | +$14.7K | ﹤0.01% | 777 |
|
|
2023
Q2 | $524K | Sell |
15,178
-2,098
| -12% | -$72.4K | ﹤0.01% | 785 |
|
|
2023
Q1 | $600K | Hold |
17,276
| – | – | ﹤0.01% | 738 |
|
|
2022
Q4 | $582K | Hold |
17,276
| – | – | ﹤0.01% | 723 |
|
|
2022
Q3 | $566K | Sell |
17,276
-9,282
| -35% | -$304K | ﹤0.01% | 709 |
|
|
2022
Q2 | $896K | Sell |
26,558
-11,075
| -29% | -$374K | 0.01% | 587 |
|
|
2022
Q1 | $1.42M | Sell |
37,633
-272
| -0.7% | -$10.3K | 0.01% | 525 |
|
|
2021
Q4 | $1.51M | Buy |
37,905
+1,607
| +4% | +$64K | 0.01% | 527 |
|
|
2021
Q3 | $1.46M | Buy |
36,298
+9,970
| +38% | +$400K | 0.01% | 524 |
|
|
2021
Q2 | $1.06M | Sell |
26,328
-457
| -2% | -$18.4K | 0.01% | 592 |
|
|
2021
Q1 | $1.07M | Buy |
26,785
+515
| +2% | +$20.6K | 0.01% | 559 |
|
|
2020
Q4 | $1.05M | Buy |
+26,270
| New | +$1.05M | 0.01% | 538 |
|