Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2M | Sell |
2,470,463
-2,293,223
| -48% | -$84.7M | 0.03% | 522 |
|
|
2025
Q1 | $172M | Buy |
4,763,686
+424,422
| +10% | +$15.3M | 0.06% | 327 |
|
|
2024
Q4 | $157M | Buy |
4,339,264
+65,416
| +2% | +$2.36M | 0.05% | 349 |
|
|
2024
Q3 | $158M | Buy |
4,273,848
+83,335
| +2% | +$3.08M | 0.05% | 352 |
|
|
2024
Q2 | $149M | Buy |
4,190,513
+614,159
| +17% | +$21.8M | 0.05% | 333 |
|
|
2024
Q1 | $128M | Buy |
3,576,354
+2,032,481
| +132% | +$72.6M | 0.05% | 378 |
|
|
2023
Q4 | $54.9M | Sell |
1,543,873
-60,195
| -4% | -$2.14M | 0.02% | 580 |
|
|
2023
Q3 | $54.4M | Sell |
1,604,068
-139,614
| -8% | -$4.73M | 0.02% | 545 |
|
|
2023
Q2 | $60.2M | Buy |
1,743,682
+390,049
| +29% | +$13.5M | 0.03% | 481 |
|
|
2023
Q1 | $47M | Buy |
1,353,633
+8,516
| +0.6% | +$296K | 0.02% | 524 |
|
|
2022
Q4 | $45.3M | Buy |
1,345,117
+460,908
| +52% | +$15.5M | 0.02% | 512 |
|
|
2022
Q3 | $28.9M | Sell |
884,209
-82,751
| -9% | -$2.71M | 0.02% | 610 |
|
|
2022
Q2 | $32.6M | Sell |
966,960
-2,334,643
| -71% | -$78.7M | 0.02% | 571 |
|
|
2022
Q1 | $125M | Sell |
3,301,603
-2,635,900
| -44% | -$99.4M | 0.06% | 264 |
|
|
2021
Q4 | $237M | Sell |
5,937,503
-24,840
| -0.4% | -$990K | 0.12% | 154 |
|
|
2021
Q3 | $239M | Buy |
5,962,343
+111,263
| +2% | +$4.46M | 0.13% | 136 |
|
|
2021
Q2 | $236M | Buy |
5,851,080
+2,225,986
| +61% | +$89.7M | 0.13% | 135 |
|
|
2021
Q1 | $181M | Buy |
3,625,094
+383,199
| +12% | +$19.2M | 0.12% | 144 |
|
|
2020
Q4 | $162M | Buy |
3,241,895
+243,064
| +8% | +$12.2M | 0.12% | 135 |
|
|
2020
Q3 | $144M | Buy |
2,998,831
+583,498
| +24% | +$28.1M | 0.13% | 128 |
|
|
2020
Q2 | $113M | Sell |
2,415,333
-1,602,914
| -40% | -$74.9M | 0.11% | 155 |
|
|
2020
Q1 | $177M | Buy |
4,018,247
+786,613
| +24% | +$34.7M | 0.21% | 78 |
|
|
2019
Q4 | $163M | Sell |
3,231,634
-526,960
| -14% | -$26.5M | 0.17% | 101 |
|
|
2019
Q3 | $188M | Buy |
3,758,594
+589,351
| +19% | +$29.5M | 0.21% | 82 |
|
|
2019
Q2 | $159M | Sell |
3,169,243
-366,455
| -10% | -$18.4M | 0.2% | 81 |
|
|
2019
Q1 | $176M | Buy |
3,535,698
+479,952
| +16% | +$23.9M | 0.24% | 66 |
|
|
2018
Q4 | $143M | Buy |
3,055,746
+414,682
| +16% | +$19.4M | 0.22% | 76 |
|
|
2018
Q3 | $132M | Buy |
+2,641,064
| New | +$132M | 0.23% | 58 |
|