CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,204
| Closed | -$249K | – | 691 |
|
|
2023
Q2 | $249K | Sell |
7,204
-5,426
| -43% | -$188K | 0.01% | 700 |
|
|
2023
Q1 | $439K | Buy |
12,630
+484
| +4% | +$16.8K | 0.02% | 506 |
|
|
2022
Q4 | $409K | Buy |
12,146
+113
| +0.9% | +$3.81K | 0.02% | 486 |
|
|
2022
Q3 | $394K | Sell |
12,033
-2,752
| -19% | -$90.1K | 0.02% | 464 |
|
|
2022
Q2 | $499K | Sell |
14,785
-1,160
| -7% | -$39.2K | 0.03% | 417 |
|
|
2022
Q1 | $601K | Sell |
15,945
-3,164
| -17% | -$119K | 0.03% | 379 |
|
|
2021
Q4 | $761K | Buy |
19,109
+7,486
| +64% | +$298K | 0.04% | 342 |
|
|
2021
Q3 | $466K | Buy |
11,623
+1,052
| +10% | +$42.2K | 0.03% | 419 |
|
|
2021
Q2 | $426K | Sell |
10,571
-17,342
| -62% | -$699K | 0.03% | 426 |
|
|
2021
Q1 | $1.12M | Buy |
+27,913
| New | +$1.12M | 0.08% | 191 |
|
|
2020
Q4 | – | Sell |
-6,293
| Closed | -$242K | – | 508 |
|
|
2020
Q3 | $242K | Buy |
+6,293
| New | +$242K | 0.03% | 236 |
|
|
2020
Q2 | – | Sell |
-21,421
| Closed | -$755K | – | 250 |
|
|
2020
Q1 | $755K | Sell |
21,421
-40,530
| -65% | -$1.43M | 0.14% | 80 |
|
|
2019
Q4 | $2.5M | Sell |
61,951
-34,837
| -36% | -$1.4M | 0.42% | 41 |
|
|
2019
Q3 | $3.88M | Sell |
96,788
-39,207
| -29% | -$1.57M | 0.75% | 31 |
|
|
2019
Q2 | $5.46M | Sell |
135,995
-31,798
| -19% | -$1.28M | 1.15% | 19 |
|
|
2019
Q1 | $6.67M | Buy |
167,793
+38,247
| +30% | +$1.52M | 1.74% | 15 |
|
|
2018
Q4 | $4.85M | Buy |
129,546
+34,291
| +36% | +$1.28M | 1.63% | 17 |
|
|
2018
Q3 | $3.8M | Buy |
95,255
+39,751
| +72% | +$1.59M | 1.4% | 19 |
|
|
2018
Q2 | $2.18M | Buy |
+55,504
| New | +$2.18M | 0.94% | 24 |
|