Davenport & Co’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 | $361K | Sell |
9,786
-1,386
| -12% | -$51.2K | ﹤0.01% | 955 |
|
|
2025
Q1 | $404K | Sell |
11,172
-166
| -1% | -$6K | ﹤0.01% | 887 |
|
|
2024
Q4 | $409K | Sell |
11,338
-1,369
| -11% | -$49.4K | ﹤0.01% | 879 |
|
|
2024
Q3 | $469K | Buy |
12,707
+944
| +8% | +$34.9K | ﹤0.01% | 824 |
|
|
2024
Q2 | $417K | Buy |
11,763
+288
| +3% | +$10.2K | ﹤0.01% | 837 |
|
|
2024
Q1 | $410K | Sell |
11,475
-5,465
| -32% | -$195K | ﹤0.01% | 841 |
|
|
2023
Q4 | $602K | Buy |
16,940
+5
| +0% | +$178 | ﹤0.01% | 697 |
|
|
2023
Q3 | $574K | Buy |
16,935
+334
| +2% | +$11.3K | ﹤0.01% | 671 |
|
|
2023
Q2 | $573K | Sell |
16,601
-99
| -0.6% | -$3.42K | ﹤0.01% | 695 |
|
|
2023
Q1 | $580K | Buy |
16,700
+1,110
| +7% | +$38.6K | ﹤0.01% | 666 |
|
|
2022
Q4 | $526K | Buy |
15,590
+383
| +3% | +$12.9K | ﹤0.01% | 658 |
|
|
2022
Q3 | $498K | Sell |
15,207
-1,230
| -7% | -$40.3K | ﹤0.01% | 660 |
|
|
2022
Q2 | $554K | Sell |
16,437
-5,460
| -25% | -$184K | ﹤0.01% | 643 |
|
|
2022
Q1 | $826K | Sell |
21,897
-5,015
| -19% | -$189K | 0.01% | 592 |
|
|
2021
Q4 | $1.07M | Sell |
26,912
-2,132
| -7% | -$84.9K | 0.01% | 538 |
|
|
2021
Q3 | $1.16M | Buy |
29,044
+1,198
| +4% | +$48K | 0.01% | 507 |
|
|
2021
Q2 | $1.12M | Sell |
27,846
-685
| -2% | -$27.6K | 0.01% | 453 |
|
|
2021
Q1 | $1.14M | Buy |
28,531
+4,072
| +17% | +$163K | 0.01% | 365 |
|
|
2020
Q4 | $980K | Buy |
+24,459
| New | +$980K | 0.01% | 377 |
|