Deutsche Bank’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-104,000
| Closed | -$4.77M | – | 4194 |
|
2020
Q1 | $4.77M | Hold |
104,000
| – | – | ﹤0.01% | 1271 |
|
2019
Q4 | $5.25M | Buy |
104,000
+70,000
| +206% | +$3.53M | ﹤0.01% | 1415 |
|
2019
Q3 | $1.72M | Hold |
34,000
| – | – | ﹤0.01% | 1995 |
|
2019
Q2 | $1.71M | Sell |
34,000
-51,550
| -60% | -$2.59M | ﹤0.01% | 2488 |
|
2019
Q1 | $4.26M | Buy |
85,550
+45,150
| +112% | +$2.25M | ﹤0.01% | 1966 |
|
2018
Q4 | $1.92M | Buy |
+40,400
| New | +$1.92M | ﹤0.01% | 2420 |
|