Empowered Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 531 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 329 |
|
|
2022
Q2 | – | Sell |
-108,719
| Closed | -$4.09M | – | 295 |
|
|
2022
Q1 | $4.09M | Buy |
+108,719
| New | +$4.09M | 0.45% | 80 |
|
|
2021
Q2 | – | Sell |
-386,423
| Closed | -$15.5M | – | 257 |
|
|
2021
Q1 | $15.5M | Hold |
386,423
| – | – | 2.97% | 6 |
|
|
2020
Q4 | $15.5M | Buy |
+386,423
| New | +$15.5M | 2.97% | 6 |
|