Concord Wealth Partners’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 | $159K | Buy |
4,293
+41
| +1% | +$1.51K | 0.02% | 223 |
|
|
2025
Q1 | $154K | Buy |
4,252
+43
| +1% | +$1.55K | 0.03% | 209 |
|
|
2024
Q4 | $152K | Buy |
4,209
+90
| +2% | +$3.25K | 0.02% | 213 |
|
|
2024
Q3 | $152K | Buy |
4,119
+55
| +1% | +$2.03K | 0.03% | 225 |
|
|
2024
Q2 | $144K | Buy |
4,064
+64
| +2% | +$2.27K | 0.03% | 221 |
|
|
2024
Q1 | $143K | Buy |
4,000
+40
| +1% | +$1.43K | 0.03% | 236 |
|
|
2023
Q4 | $141K | Sell |
3,960
-183
| -4% | -$6.51K | 0.03% | 246 |
|
|
2023
Q3 | $140K | Buy |
4,143
+59
| +1% | +$2K | 0.03% | 233 |
|
|
2023
Q2 | $141K | Buy |
4,084
+56
| +1% | +$1.93K | 0.03% | 230 |
|
|
2023
Q1 | $140K | Buy |
4,028
+36
| +0.9% | +$1.25K | 0.04% | 210 |
|
|
2022
Q4 | $135K | Buy |
+3,992
| New | +$135K | 0.04% | 206 |
|
|
2022
Q3 | – | Sell |
-3,855
| Closed | -$130K | – | 591 |
|
|
2022
Q2 | $130K | Buy |
3,855
+44
| +1% | +$1.48K | 0.04% | 225 |
|
|
2022
Q1 | $144K | Sell |
3,811
-17,254
| -82% | -$652K | 0.04% | 235 |
|
|
2021
Q4 | $839K | Buy |
21,065
+13,375
| +174% | +$533K | 0.21% | 56 |
|
|
2021
Q3 | $308K | Sell |
7,690
-8,837
| -53% | -$354K | 0.13% | 58 |
|
|
2021
Q2 | $666K | Buy |
16,527
+3,756
| +29% | +$151K | 0.19% | 50 |
|
|
2021
Q1 | $511K | Buy |
12,771
+12,618
| +8,247% | +$505K | 0.17% | 57 |
|
|
2020
Q4 | $6K | Buy |
+153
| New | +$6K | ﹤0.01% | 400 |
|