Concourse Financial Group Securities’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3756 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5042 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5024 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5058 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5063 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5007 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4932 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4857 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4707 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4687 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4491 |
|
|
2022
Q2 | – | Sell |
-377
| Closed | -$18K | – | 4520 |
|
|
2022
Q1 | $18K | Buy |
+377
| New | +$18K | ﹤0.01% | 1519 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4502 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4404 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4276 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4177 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4080 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3913 |
|
|
2020
Q2 | – | Sell |
-127
| Closed | -$6K | – | 3801 |
|
|
2020
Q1 | $6K | Buy |
+127
| New | +$6K | ﹤0.01% | 1596 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3760 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3512 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3778 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3739 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3619 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3267 |
|