Donoghue Forlines’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,305
| Closed | -$2.82M | – | 175 |
|
|
2024
Q3 | $2.82M | Buy |
76,305
+64
| +0.1% | +$2.36K | 0.8% | 21 |
|
|
2024
Q2 | $2.7M | Sell |
76,241
-5,440
| -7% | -$193K | 0.77% | 19 |
|
|
2024
Q1 | $2.92M | Sell |
81,681
-48,430
| -37% | -$1.73M | 0.83% | 17 |
|
|
2023
Q4 | $4.63M | Buy |
130,111
+102,878
| +378% | +$3.66M | 1.45% | 10 |
|
|
2023
Q3 | $923K | Sell |
27,233
-113,978
| -81% | -$3.86M | 0.33% | 93 |
|
|
2023
Q2 | $4.87M | Sell |
141,211
-4,014
| -3% | -$138K | 1.52% | 10 |
|
|
2023
Q1 | $5.05M | Buy |
145,225
+117,600
| +426% | +$4.09M | 1.82% | 11 |
|
|
2022
Q4 | $931K | Sell |
27,625
-2,651
| -9% | -$89.4K | 0.33% | 103 |
|
|
2022
Q3 | $991K | Buy |
30,276
+4,794
| +19% | +$157K | 0.36% | 39 |
|
|
2022
Q2 | $860K | Sell |
25,482
-11,421
| -31% | -$385K | 0.22% | 109 |
|
|
2022
Q1 | $1.39M | Sell |
36,903
-453,676
| -92% | -$17.1M | 0.3% | 80 |
|
|
2021
Q4 | $19.5M | Buy |
490,579
+42,468
| +9% | +$1.69M | 3.3% | 6 |
|
|
2021
Q3 | $18M | Sell |
448,111
-16,089
| -3% | -$645K | 3.48% | 5 |
|
|
2021
Q2 | $18.7M | Buy |
464,200
+82,975
| +22% | +$3.34M | 3.5% | 5 |
|
|
2021
Q1 | $15.2M | Sell |
381,225
-8,993
| -2% | -$360K | 2.96% | 4 |
|
|
2020
Q4 | $15.6M | Buy |
390,218
+310,703
| +391% | +$12.5M | 3.02% | 4 |
|
|
2020
Q3 | $3.06M | Buy |
79,515
+3,387
| +4% | +$130K | 0.84% | 20 |
|
|
2020
Q2 | $2.85M | Buy |
+76,128
| New | +$2.85M | 0.74% | 18 |
|
|
2020
Q1 | – | Sell |
-79,599
| Closed | -$3.21M | – | 99 |
|
|
2019
Q4 | $3.21M | Buy |
+79,599
| New | +$3.21M | 0.5% | 64 |
|