Dynamic Advisor Solutions’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
181,140
+7,621
| +4% | +$281K | 0.21% | 113 |
|
|
2025
Q1 | $6.27M | Sell |
173,519
-3
| -0% | -$108 | 0.21% | 117 |
|
|
2024
Q4 | $6.26M | Buy |
173,522
+1,595
| +0.9% | +$57.5K | 0.27% | 87 |
|
|
2024
Q3 | $6.35M | Buy |
171,927
+3,180
| +2% | +$117K | 0.19% | 129 |
|
|
2024
Q2 | $5.98M | Buy |
168,747
+17,371
| +11% | +$616K | 0.19% | 132 |
|
|
2024
Q1 | $5.41M | Buy |
151,376
+6,586
| +5% | +$235K | 0.18% | 151 |
|
|
2023
Q4 | $5.1M | Buy |
144,790
+12,839
| +10% | +$452K | 0.19% | 156 |
|
|
2023
Q3 | $4.47M | Sell |
131,951
-28,719
| -18% | -$974K | 0.21% | 132 |
|
|
2023
Q2 | $5.54M | Buy |
160,670
+70,293
| +78% | +$2.43M | 0.29% | 94 |
|
|
2023
Q1 | $3.14M | Buy |
90,377
+39,311
| +77% | +$1.37M | 0.18% | 152 |
|
|
2022
Q4 | $1.72M | Buy |
51,066
+39,088
| +326% | +$1.32M | 0.12% | 194 |
|
|
2022
Q3 | $392K | Sell |
11,978
-184
| -2% | -$6.02K | 0.03% | 450 |
|
|
2022
Q2 | $410K | Sell |
12,162
-2,794
| -19% | -$94.2K | 0.03% | 451 |
|
|
2022
Q1 | $564K | Sell |
14,956
-4,066
| -21% | -$153K | 0.04% | 412 |
|
|
2021
Q4 | $758K | Buy |
19,022
+741
| +4% | +$29.5K | 0.05% | 331 |
|
|
2021
Q3 | $733K | Buy |
18,281
+792
| +5% | +$31.8K | 0.06% | 354 |
|
|
2021
Q2 | $705K | Buy |
17,489
+1,346
| +8% | +$54.3K | 0.06% | 349 |
|
|
2021
Q1 | $646K | Buy |
16,143
+869
| +6% | +$34.8K | 0.06% | 323 |
|
|
2020
Q4 | $612K | Buy |
+15,274
| New | +$612K | 0.06% | 323 |
|
|
2020
Q2 | – | Sell |
-16,733
| Closed | -$590K | – | 549 |
|
|
2020
Q1 | $590K | Sell |
16,733
-10,892
| -39% | -$384K | 0.11% | 219 |
|
|
2019
Q4 | $1.11M | Sell |
27,625
-288
| -1% | -$11.6K | 0.15% | 169 |
|
|
2019
Q3 | $1.12M | Buy |
27,913
+10,862
| +64% | +$435K | 0.17% | 146 |
|
|
2019
Q2 | $685K | Sell |
17,051
-580
| -3% | -$23.3K | 0.11% | 212 |
|
|
2019
Q1 | $701K | Buy |
17,631
+7,073
| +67% | +$281K | 0.13% | 180 |
|
|
2018
Q4 | $411K | Buy |
10,558
+3,478
| +49% | +$135K | 0.09% | 236 |
|
|
2018
Q3 | $282K | Buy |
+7,080
| New | +$282K | 0.06% | 318 |
|