Dravo Bay’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
Q3 | – | Sell |
-139,621
| Closed | -$4.95M | – | 49 |
|
|
2024
Q2 | $4.95M | Buy |
139,621
+13,380
| +11% | +$474K | 2.75% | 12 |
|
|
2024
Q1 | $4.51M | Buy |
126,241
+16,226
| +15% | +$579K | 2.68% | 12 |
|
|
2023
Q4 | $3.91M | Sell |
110,015
-2,152
| -2% | -$76.5K | 2.62% | 11 |
|
|
2023
Q3 | $3.8M | Buy |
112,167
+4,009
| +4% | +$136K | 2.77% | 9 |
|
|
2023
Q2 | $3.73M | Buy |
108,158
+3,237
| +3% | +$112K | 2.74% | 10 |
|
|
2023
Q1 | $3.65M | Buy |
104,921
+1,966
| +2% | +$68.3K | 2.74% | 10 |
|
|
2022
Q4 | $3.47M | Buy |
102,955
+5,643
| +6% | +$190K | 2.83% | 10 |
|
|
2022
Q3 | $3.19M | Sell |
97,312
-1,209
| -1% | -$39.6K | 2.89% | 9 |
|
|
2022
Q2 | $3.47M | Buy |
98,521
+3,626
| +4% | +$128K | 2.96% | 9 |
|
|
2022
Q1 | $3.58M | Buy |
94,895
+3,122
| +3% | +$118K | 2.85% | 9 |
|
|
2021
Q4 | $3.58M | Buy |
+91,773
| New | +$3.58M | 3.08% | 10 |
|