Commonwealth Equity Services’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 | $1.41M | Sell |
38,189
-87,136
| -70% | -$3.22M | ﹤0.01% | 2287 |
|
|
2025
Q1 | $4.53M | Buy |
125,325
+105,779
| +541% | +$3.82M | 0.01% | 1333 |
|
|
2024
Q4 | $705K | Sell |
19,546
-20,663
| -51% | -$745K | ﹤0.01% | 2691 |
|
|
2024
Q3 | $1.49M | Buy |
40,209
+23,606
| +142% | +$872K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $589K | Sell |
16,603
-467
| -3% | -$16.6K | ﹤0.01% | 2698 |
|
|
2024
Q1 | $610K | Sell |
17,070
-2,403
| -12% | -$85.9K | ﹤0.01% | 2654 |
|
|
2023
Q4 | $692K | Sell |
19,473
-6,639
| -25% | -$236K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $885K | Sell |
26,112
-2,101
| -7% | -$71.2K | ﹤0.01% | 2171 |
|
|
2023
Q2 | $973K | Sell |
28,213
-11,031
| -28% | -$380K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $1.36K | Sell |
39,244
-15,408
| -28% | -$535 | ﹤0.01% | 1828 |
|
|
2022
Q4 | $1.84M | Buy |
54,652
+6,438
| +13% | +$217K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $1.58M | Sell |
48,214
-2,038
| -4% | -$66.7K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $1.7M | Sell |
50,252
-65,817
| -57% | -$2.22M | ﹤0.01% | 1536 |
|
|
2022
Q1 | $4.38M | Buy |
116,069
+62,327
| +116% | +$2.35M | 0.01% | 1021 |
|
|
2021
Q4 | $2.14M | Buy |
53,742
+1,682
| +3% | +$67K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $2.09M | Sell |
52,060
-890
| -2% | -$35.7K | 0.01% | 1403 |
|
|
2021
Q2 | $2.13M | Buy |
52,950
+39,035
| +281% | +$1.57M | 0.01% | 1380 |
|
|
2021
Q1 | $556K | Sell |
13,915
-851
| -6% | -$34K | ﹤0.01% | 2246 |
|
|
2020
Q4 | $591K | Buy |
14,766
+1,472
| +11% | +$58.9K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $511K | Buy |
13,294
+2,085
| +19% | +$80.1K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $419K | Buy |
11,209
+4,235
| +61% | +$158K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $245K | Buy |
6,974
+1,094
| +19% | +$38.4K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $236K | Buy |
+5,880
| New | +$236K | ﹤0.01% | 2497 |
|