ERSOT
Employees Retirement System of Texas’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 | – | Hold |
0
| – | – | – | 5 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 306 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 301 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5 |
|