Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
557,239
-92,724
| -14% | -$3.42M | 0.07% | 183 |
|
|
2025
Q1 | $23.5M | Sell |
649,963
-8,319
| -1% | -$301K | 0.09% | 175 |
|
|
2024
Q4 | $23.8M | Buy |
658,282
+4,600
| +0.7% | +$166K | 0.09% | 168 |
|
|
2024
Q3 | $24.1M | Buy |
653,682
+16,000
| +3% | +$591K | 0.09% | 163 |
|
|
2024
Q2 | $22.6M | Buy |
637,682
+53,213
| +9% | +$1.89M | 0.09% | 172 |
|
|
2024
Q1 | $20.9M | Buy |
584,469
+35,872
| +7% | +$1.28M | 0.08% | 179 |
|
|
2023
Q4 | $19.5M | Sell |
548,597
-37,984
| -6% | -$1.35M | 0.08% | 177 |
|
|
2023
Q3 | $19.9M | Sell |
586,581
-11,648
| -2% | -$395K | 0.09% | 171 |
|
|
2023
Q2 | $20.6M | Sell |
598,229
-20,068
| -3% | -$692K | 0.09% | 172 |
|
|
2023
Q1 | $21.5M | Buy |
618,297
+28,491
| +5% | +$990K | 0.1% | 170 |
|
|
2022
Q4 | $19.9M | Buy |
589,806
+63,156
| +12% | +$2.13M | 0.1% | 176 |
|
|
2022
Q3 | $17.2M | Sell |
526,650
-51,573
| -9% | -$1.69M | 0.09% | 184 |
|
|
2022
Q2 | $19.5M | Sell |
578,223
-93,061
| -14% | -$3.14M | 0.09% | 180 |
|
|
2022
Q1 | $25.3M | Sell |
671,284
-71,910
| -10% | -$2.71M | 0.1% | 178 |
|
|
2021
Q4 | $29.6M | Buy |
743,194
+15,602
| +2% | +$622K | 0.12% | 166 |
|
|
2021
Q3 | $29.2M | Sell |
727,592
-49,682
| -6% | -$1.99M | 0.13% | 159 |
|
|
2021
Q2 | $31.3M | Buy |
777,274
+24,108
| +3% | +$972K | 0.14% | 146 |
|
|
2021
Q1 | $30.1M | Buy |
753,166
+29,460
| +4% | +$1.18M | 0.14% | 148 |
|
|
2020
Q4 | $29M | Buy |
723,706
+21,888
| +3% | +$877K | 0.14% | 141 |
|
|
2020
Q3 | $27M | Sell |
701,818
-24,631
| -3% | -$948K | 0.15% | 138 |
|
|
2020
Q2 | $27.2M | Buy |
726,449
+125,088
| +21% | +$4.68M | 0.16% | 131 |
|
|
2020
Q1 | $21.2M | Buy |
601,361
+24,303
| +4% | +$857K | 0.15% | 131 |
|
|
2019
Q4 | $23.3M | Buy |
577,058
+105,367
| +22% | +$4.25M | 0.13% | 147 |
|
|
2019
Q3 | $18.9M | Buy |
471,691
+140,955
| +43% | +$5.65M | 0.11% | 159 |
|
|
2019
Q2 | $13.3M | Buy |
330,736
+329,848
| +37,145% | +$13.2M | 0.08% | 184 |
|
|
2019
Q1 | $35K | Sell |
888
-590
| -40% | -$23.3K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $55K | Buy |
1,478
+1,244
| +532% | +$46.3K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $9K | Buy |
+234
| New | +$9K | ﹤0.01% | 1864 |
|
|
2018
Q1 | – | Sell |
-133
| Closed | -$5K | – | 2330 |
|
|
2017
Q4 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 1995 |
|