Curran Financial Partners’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 | $4.46M | Buy |
120,728
+16,228
| +16% | +$599K | 0.98% | 28 |
|
|
2025
Q1 | $3.78M | Buy |
104,500
+18,259
| +21% | +$660K | 0.93% | 28 |
|
|
2024
Q4 | $3.11M | Buy |
86,241
+16,483
| +24% | +$595K | 0.82% | 30 |
|
|
2024
Q3 | $2.58M | Buy |
69,758
+9,836
| +16% | +$363K | 0.73% | 33 |
|
|
2024
Q2 | $2.12M | Buy |
59,922
+3,999
| +7% | +$142K | 0.71% | 33 |
|
|
2024
Q1 | $2M | Buy |
55,923
+5,417
| +11% | +$193K | 0.69% | 33 |
|
|
2023
Q4 | $1.79M | Buy |
50,506
+5,214
| +12% | +$185K | 0.69% | 34 |
|
|
2023
Q3 | $1.54M | Buy |
45,292
+6,110
| +16% | +$207K | 0.67% | 33 |
|
|
2023
Q2 | $1.35M | Buy |
39,182
+381
| +1% | +$13.1K | 0.59% | 35 |
|
|
2023
Q1 | $1.35M | Sell |
38,801
-5,266
| -12% | -$183K | 0.64% | 31 |
|
|
2022
Q4 | $1.49M | Sell |
44,067
-4,591
| -9% | -$155K | 0.72% | 32 |
|
|
2022
Q3 | $1.59M | Sell |
48,658
-3,013
| -6% | -$98.6K | 0.81% | 26 |
|
|
2022
Q2 | $1.74M | Sell |
51,671
-12,400
| -19% | -$418K | 0.82% | 25 |
|
|
2022
Q1 | $2.42M | Buy |
64,071
+29,022
| +83% | +$1.09M | 0.99% | 29 |
|
|
2021
Q4 | $1.4M | Buy |
+35,049
| New | +$1.4M | 0.59% | 35 |
|