Davis Capital Management’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
Q1 | $13K | Hold |
359
| – | – | 0.01% | 207 |
|
|
2024
Q4 | $13K | Sell |
359
-18
| -5% | -$649 | 0.01% | 207 |
|
|
2024
Q3 | $13.9K | Buy |
377
+14
| +4% | +$517 | 0.01% | 216 |
|
|
2024
Q2 | $12.8K | Buy |
363
+6
| +2% | +$212 | 0.01% | 212 |
|
|
2024
Q1 | $12.6K | Sell |
357
-72
| -17% | -$2.55K | 0.01% | 208 |
|
|
2023
Q4 | $15.3K | Buy |
+429
| New | +$15.3K | 0.01% | 196 |
|
|
2020
Q2 | $1K | Sell |
30
-14
| -32% | -$467 | ﹤0.01% | 257 |
|
|
2020
Q1 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 234 |
|