CoreCap Advisors’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 | $38.6K | Buy |
1,045
+628
| +151% | +$23.2K | ﹤0.01% | 1351 |
|
2025
Q1 | $15.1K | Sell |
417
-1,196
| -74% | -$43.2K | ﹤0.01% | 1651 |
|
2024
Q4 | $58.2K | Buy |
1,613
+806
| +100% | +$29.1K | ﹤0.01% | 1128 |
|
2024
Q3 | $29.8K | Buy |
+807
| New | +$29.8K | ﹤0.01% | 1402 |
|
2024
Q2 | – | Sell |
-1,250
| Closed | -$44.6K | – | 2056 |
|
2024
Q1 | $44.6K | Buy |
+1,250
| New | +$44.6K | ﹤0.01% | 1158 |
|
2022
Q4 | $1.45K | Buy |
+43
| New | +$1.45K | ﹤0.01% | 1996 |
|
2022
Q3 | – | Sell |
-520
| Closed | -$18K | – | 1214 |
|
2022
Q2 | $18K | Buy |
+520
| New | +$18K | ﹤0.01% | 1278 |
|
2022
Q1 | – | Sell |
-457
| Closed | -$18K | – | 1223 |
|
2021
Q4 | $18K | Buy |
+457
| New | +$18K | ﹤0.01% | 1358 |
|