Davenport & Co’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $374K | Buy |
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|
2025
Q2 | $361K | Sell |
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|
2025
Q1 | $404K | Sell |
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|
2024
Q4 | $409K | Sell |
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|
2024
Q3 | $469K | Buy |
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|
2024
Q2 | $417K | Buy |
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|
2024
Q1 | $410K | Sell |
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|
2023
Q4 | $602K | Buy |
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|
2023
Q3 | $574K | Buy |
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|
2023
Q2 | $573K | Sell |
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|
2023
Q1 | $580K | Buy |
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|
2022
Q4 | $526K | Buy |
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|
2022
Q3 | $498K | Sell |
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|
2022
Q2 | $554K | Sell |
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|
2022
Q1 | $826K | Sell |
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|
2021
Q4 | $1.07M | Sell |
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|
2021
Q3 | $1.16M | Buy |
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|
2021
Q2 | $1.12M | Sell |
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|
2021
Q1 | $1.14M | Buy |
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|
2020
Q4 | $980K | Buy |
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