Fifth Third Securities’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 | $1.43M | Sell |
38,692
-1,937
| -5% | -$71.5K | 0.11% | 168 |
|
|
2025
Q1 | $1.47M | Buy |
40,629
+2,401
| +6% | +$86.8K | 0.12% | 162 |
|
|
2024
Q4 | $1.38M | Buy |
38,228
+12,979
| +51% | +$468K | 0.12% | 160 |
|
|
2024
Q3 | $932K | Buy |
25,249
+912
| +4% | +$33.7K | 0.09% | 165 |
|
|
2024
Q2 | $863K | Buy |
24,337
+6,230
| +34% | +$221K | 0.08% | 180 |
|
|
2024
Q1 | $647K | Buy |
18,107
+2,786
| +18% | +$99.5K | 0.06% | 179 |
|
|
2023
Q4 | $545K | Sell |
15,321
-854
| -5% | -$30.4K | 0.06% | 181 |
|
|
2023
Q3 | $548K | Sell |
16,175
-441
| -3% | -$15K | 0.06% | 171 |
|
|
2023
Q2 | $573K | Buy |
16,616
+615
| +4% | +$21.2K | 0.06% | 169 |
|
|
2023
Q1 | $556K | Sell |
16,001
-2,523
| -14% | -$87.7K | 0.06% | 171 |
|
|
2022
Q4 | $624K | Sell |
18,524
-1,280
| -6% | -$43.2K | 0.08% | 154 |
|
|
2022
Q3 | $648K | Sell |
19,804
-2,952
| -13% | -$96.6K | 0.09% | 149 |
|
|
2022
Q2 | $768K | Buy |
+22,756
| New | +$768K | 0.11% | 144 |
|
|
2022
Q1 | – | Sell |
-5,813
| Closed | -$232K | – | 80 |
|
|
2021
Q4 | $232K | Buy |
+5,813
| New | +$232K | 0.03% | 194 |
|
|
2018
Q4 | – | Sell |
-28,074
| Closed | -$1.12M | – | 68 |
|
|
2018
Q3 | $1.12M | Buy |
+28,074
| New | +$1.12M | 0.39% | 73 |
|