Concourse Financial Group Securities’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
Q1 | – | Sell |
-3,899
| Closed | -$142K | – | 3769 |
|
|
2024
Q4 | $142K | Sell |
3,899
-21
| -0.5% | -$766 | 0.01% | 837 |
|
|
2024
Q3 | $145K | Sell |
3,920
-4,326
| -52% | -$160K | 0.01% | 831 |
|
|
2024
Q2 | $292K | Sell |
8,246
-2,967
| -26% | -$105K | 0.02% | 587 |
|
|
2024
Q1 | $400K | Buy |
11,213
+3,144
| +39% | +$112K | 0.03% | 488 |
|
|
2023
Q4 | $287K | Buy |
8,069
+186
| +2% | +$6.61K | 0.02% | 551 |
|
|
2023
Q3 | $267K | Buy |
7,883
+24
| +0.3% | +$814 | 0.02% | 542 |
|
|
2023
Q2 | $271K | Buy |
7,859
+7,786
| +10,666% | +$269K | 0.02% | 564 |
|
|
2023
Q1 | $2.54K | Sell |
73
-3,830
| -98% | -$133K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $132K | Buy |
+3,903
| New | +$132K | 0.01% | 748 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4499 |
|
|
2022
Q2 | – | Sell |
-5,824
| Closed | -$220K | – | 4527 |
|
|
2022
Q1 | $220K | Buy |
5,824
+2,731
| +88% | +$103K | 0.02% | 609 |
|
|
2021
Q4 | $123K | Sell |
3,093
-382
| -11% | -$15.2K | 0.01% | 909 |
|
|
2021
Q3 | $139K | Sell |
3,475
-7,517
| -68% | -$301K | 0.01% | 844 |
|
|
2021
Q2 | $443K | Buy |
10,992
+4,241
| +63% | +$171K | 0.03% | 479 |
|
|
2021
Q1 | $270K | Buy |
6,751
+5,626
| +500% | +$225K | 0.02% | 586 |
|
|
2020
Q4 | $45K | Buy |
1,125
+454
| +68% | +$18.2K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $26K | Buy |
+671
| New | +$26K | ﹤0.01% | 1273 |
|
|
2020
Q2 | – | Sell |
-829
| Closed | -$29K | – | 3806 |
|
|
2020
Q1 | $29K | Sell |
829
-181
| -18% | -$6.33K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $41K | Buy |
1,010
+746
| +283% | +$30.3K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $11K | Sell |
264
-307
| -54% | -$12.8K | ﹤0.01% | 1120 |
|
|
2019
Q2 | $23K | Buy |
571
+446
| +357% | +$18K | ﹤0.01% | 1196 |
|
|
2019
Q1 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 1812 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3623 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3273 |
|