Deutsche Bank’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 | $88M | Sell |
2,384,675
-2,613
| -0.1% | -$96.5K | 0.03% | 463 |
|
|
2025
Q1 | $86.3M | Buy |
2,387,288
+78,642
| +3% | +$2.84M | 0.03% | 478 |
|
|
2024
Q4 | $83.3M | Buy |
2,308,646
+15,716
| +0.7% | +$567K | 0.03% | 506 |
|
|
2024
Q3 | $84.7M | Sell |
2,292,930
-94,184
| -4% | -$3.48M | 0.03% | 455 |
|
|
2024
Q2 | $84.6M | Buy |
2,387,114
+62,849
| +3% | +$2.23M | 0.04% | 405 |
|
|
2024
Q1 | $83M | Sell |
2,324,265
-48,847
| -2% | -$1.74M | 0.04% | 403 |
|
|
2023
Q4 | $84.4M | Sell |
2,373,112
-31,378
| -1% | -$1.12M | 0.04% | 383 |
|
|
2023
Q3 | $81.5M | Sell |
2,404,490
-26,070
| -1% | -$884K | 0.05% | 344 |
|
|
2023
Q2 | $83.9M | Buy |
2,430,560
+30,400
| +1% | +$1.05M | 0.04% | 377 |
|
|
2023
Q1 | $83.4M | Sell |
2,400,160
-163,284
| -6% | -$5.67M | 0.05% | 369 |
|
|
2022
Q4 | $86.4M | Buy |
2,563,444
+60,273
| +2% | +$2.03M | 0.05% | 363 |
|
|
2022
Q3 | $82M | Buy |
2,503,171
+226,408
| +10% | +$7.41M | 0.05% | 346 |
|
|
2022
Q2 | $76.8M | Buy |
2,276,763
+192,984
| +9% | +$6.51M | 0.04% | 394 |
|
|
2022
Q1 | $78.6M | Buy |
2,083,779
+986,126
| +90% | +$37.2M | 0.04% | 437 |
|
|
2021
Q4 | $43.7M | Buy |
1,097,653
+95,010
| +9% | +$3.79M | 0.02% | 632 |
|
|
2021
Q3 | $40.2M | Buy |
1,002,643
+16,950
| +2% | +$679K | 0.02% | 681 |
|
|
2021
Q2 | $39.7M | Sell |
985,693
-771,731
| -44% | -$31.1M | 0.02% | 673 |
|
|
2021
Q1 | $70.3M | Buy |
1,757,424
+12,844
| +0.7% | +$514K | 0.04% | 461 |
|
|
2020
Q4 | $69.9M | Sell |
1,744,580
-229,979
| -12% | -$9.22M | 0.04% | 391 |
|
|
2020
Q3 | $76M | Buy |
1,974,559
+18,125
| +0.9% | +$697K | 0.05% | 332 |
|
|
2020
Q2 | $73.2M | Sell |
1,956,434
-176,030
| -8% | -$6.58M | 0.06% | 325 |
|
|
2020
Q1 | $75.2M | Buy |
2,132,464
+352,504
| +20% | +$12.4M | 0.07% | 281 |
|
|
2019
Q4 | $71.7M | Buy |
1,779,960
+957,417
| +116% | +$38.6M | 0.05% | 384 |
|
|
2019
Q3 | $33M | Sell |
822,543
-182,570
| -18% | -$7.31M | 0.02% | 605 |
|
|
2019
Q2 | $40.4M | Sell |
1,005,113
-21,553
| -2% | -$865K | 0.02% | 657 |
|
|
2019
Q1 | $40.8M | Buy |
1,026,666
+641,561
| +167% | +$25.5M | 0.02% | 658 |
|
|
2018
Q4 | $14.4M | Sell |
385,105
-45,455
| -11% | -$1.7M | 0.01% | 1078 |
|
|
2018
Q3 | $17.2M | Buy |
430,560
+323,602
| +303% | +$12.9M | 0.01% | 1232 |
|
|
2018
Q2 | $4.2M | Buy |
106,958
+29,023
| +37% | +$1.14M | ﹤0.01% | 2417 |
|
|
2018
Q1 | $3.09M | Buy |
+77,935
| New | +$3.09M | ﹤0.01% | 2564 |
|