Envestnet Asset Management’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
425,138
+15,443
| +4% | +$730K | 0.01% | 1259 |
|
|
2025
Q1 | $19M | Buy |
409,695
+24,635
| +6% | +$1.14M | 0.01% | 1235 |
|
|
2024
Q4 | $17.7M | Buy |
385,060
+36,212
| +10% | +$1.67M | 0.01% | 1268 |
|
|
2024
Q3 | $16.5M | Buy |
348,848
+18,481
| +6% | +$875K | 0.01% | 1310 |
|
|
2024
Q2 | $15.2M | Buy |
330,367
+21,447
| +7% | +$988K | 0.01% | 1283 |
|
|
2024
Q1 | $14.3M | Buy |
308,920
+5,666
| +2% | +$261K | 0.01% | 1304 |
|
|
2023
Q4 | $14M | Sell |
303,254
-4,984
| -2% | -$230K | 0.01% | 1239 |
|
|
2023
Q3 | $13.6M | Buy |
308,238
+68,473
| +29% | +$3.02M | 0.01% | 1193 |
|
|
2023
Q2 | $10.9M | Buy |
239,765
+20,598
| +9% | +$932K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $10.1M | Buy |
219,167
+34,153
| +18% | +$1.57M | ﹤0.01% | 1239 |
|
|
2022
Q4 | $8.23M | Buy |
185,014
+42,394
| +30% | +$1.89M | ﹤0.01% | 1312 |
|
|
2022
Q3 | $6.18M | Buy |
142,620
+68,269
| +92% | +$2.96M | ﹤0.01% | 1410 |
|
|
2022
Q2 | $3.32M | Buy |
74,351
+25,997
| +54% | +$1.16M | ﹤0.01% | 1768 |
|
|
2022
Q1 | $2.33M | Buy |
48,354
+40,815
| +541% | +$1.97M | ﹤0.01% | 2101 |
|
|
2021
Q4 | $381K | Buy |
7,539
+1,197
| +19% | +$60.5K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $322K | Buy |
6,342
+525
| +9% | +$26.7K | ﹤0.01% | 3254 |
|
|
2021
Q2 | $296K | Buy |
5,817
+603
| +12% | +$30.7K | ﹤0.01% | 3299 |
|
|
2021
Q1 | $263K | Buy |
5,214
+808
| +18% | +$40.8K | ﹤0.01% | 3208 |
|
|
2020
Q4 | $224K | Buy |
+4,406
| New | +$224K | ﹤0.01% | 3078 |
|
|
2020
Q2 | – | Sell |
-13,083
| Closed | -$600K | – | 3128 |
|
|
2020
Q1 | $600K | Buy |
+13,083
| New | +$600K | ﹤0.01% | 2113 |
|