Csenge Advisory Group’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
Q4 | – | Sell |
-8,429
| Closed | -$286K | – | 687 |
|
|
2023
Q3 | $286K | Buy |
+8,429
| New | +$286K | 0.02% | 501 |
|
|
2022
Q3 | – | Sell |
-8,302
| Closed | -$280K | – | 625 |
|
|
2022
Q2 | $280K | Buy |
8,302
+623
| +8% | +$21K | 0.02% | 463 |
|
|
2022
Q1 | $290K | Sell |
7,679
-26,828
| -78% | -$1.01M | 0.02% | 506 |
|
|
2021
Q4 | $1.39M | Sell |
34,507
-714
| -2% | -$28.7K | 0.12% | 140 |
|
|
2021
Q3 | $1.41M | Buy |
35,221
+714
| +2% | +$28.5K | 0.12% | 158 |
|
|
2021
Q2 | $1.39M | Buy |
34,507
+477
| +1% | +$19.2K | 0.12% | 140 |
|
|
2021
Q1 | $1.36M | Buy |
34,030
+4,907
| +17% | +$197K | 0.14% | 112 |
|
|
2020
Q4 | $1.17M | Sell |
29,123
-1,028
| -3% | -$41.2K | 0.14% | 119 |
|
|
2020
Q3 | $1.16M | Buy |
+30,151
| New | +$1.16M | 0.16% | 108 |
|
|
2020
Q2 | – | Sell |
-81,809
| Closed | -$2.88M | – | 391 |
|
|
2020
Q1 | $2.88M | Buy |
81,809
+55,134
| +207% | +$1.94M | 0.76% | 24 |
|
|
2019
Q4 | $1.08M | Buy |
26,675
+2,086
| +8% | +$84.1K | 0.27% | 76 |
|
|
2019
Q3 | $985K | Buy |
+24,589
| New | +$985K | 0.27% | 79 |
|
|
2019
Q2 | – | Sell |
-8,060
| Closed | -$320K | – | 204 |
|
|
2019
Q1 | $320K | Buy |
+8,060
| New | +$320K | 0.11% | 140 |
|