EPM
Elm Partners Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,340,551
| Closed | -$47.5M | – | 62 |
|
|
2024
Q2 | $47.5M | Sell |
1,340,551
-164,457
| -11% | -$5.83M | 3.65% | 11 |
|
|
2024
Q1 | $53.7M | Buy |
1,505,008
+126,249
| +9% | +$4.51M | 4.25% | 10 |
|
|
2023
Q4 | $49M | Buy |
1,378,759
+492,029
| +55% | +$17.5M | 4.46% | 10 |
|
|
2023
Q3 | $30.1M | Buy |
886,730
+43,039
| +5% | +$1.46M | 3.11% | 11 |
|
|
2023
Q2 | $29.1M | Buy |
843,691
+145,716
| +21% | +$5.03M | 2.93% | 11 |
|
|
2023
Q1 | $24.3M | Buy |
697,975
+369,027
| +112% | +$12.8M | 2.55% | 13 |
|
|
2022
Q4 | $11.1M | Buy |
328,948
+185,681
| +130% | +$6.26M | 1.28% | 14 |
|
|
2022
Q3 | $4.69M | Buy |
143,267
+10,094
| +8% | +$331K | 0.63% | 20 |
|
|
2022
Q2 | $4.49M | Buy |
133,173
+91,465
| +219% | +$3.09M | 0.59% | 20 |
|
|
2022
Q1 | $1.57M | Sell |
41,708
-16,769
| -29% | -$632K | 0.2% | 25 |
|
|
2021
Q4 | $2.33M | Sell |
58,477
-141,749
| -71% | -$5.65M | 0.29% | 25 |
|
|
2021
Q3 | $8.03M | Sell |
200,226
-33,309
| -14% | -$1.34M | 1.07% | 18 |
|
|
2021
Q2 | $9.41M | Buy |
233,535
+15,574
| +7% | +$628K | 1.24% | 18 |
|
|
2021
Q1 | $10.9M | Buy |
217,961
+20,861
| +11% | +$1.04M | 1.55% | 16 |
|
|
2020
Q4 | $9.87M | Buy |
197,100
+32,807
| +20% | +$1.64M | 1.48% | 18 |
|
|
2020
Q3 | $7.9M | Sell |
164,293
-20,621
| -11% | -$992K | 1.33% | 18 |
|
|
2020
Q2 | $8.65M | Buy |
184,914
+78,919
| +74% | +$3.69M | 1.54% | 19 |
|
|
2020
Q1 | $4.67M | Sell |
105,995
-53,901
| -34% | -$2.38M | 1.03% | 21 |
|
|
2019
Q4 | $8.01M | Sell |
159,896
-9,032
| -5% | -$452K | 1.75% | 14 |
|
|
2019
Q3 | $8.46M | Sell |
168,928
-7,509
| -4% | -$376K | 1.92% | 14 |
|
|
2019
Q2 | $8.86M | Sell |
176,437
-1,611
| -0.9% | -$80.9K | 1.98% | 14 |
|
|
2019
Q1 | $8.85M | Buy |
178,048
+158,583
| +815% | +$7.88M | 2.37% | 13 |
|
|
2018
Q4 | $910K | Buy |
+19,465
| New | +$910K | 0.31% | 25 |
|