Financial Gravity Asset Management’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
Q1 | $22.8M | Buy |
+631,250
| New | +$22.8M | 4.98% | 2 |
|
|
2024
Q2 | $20.5M | Sell |
582,304
-504,349
| -46% | -$17.8M | 5.12% | 2 |
|
|
2024
Q1 | $38.7M | Sell |
1,086,653
-6,323,529
| -85% | -$225M | 5.19% | 2 |
|
|
2023
Q4 | $209M | Buy |
7,410,182
+529,831
| +8% | +$14.9M | 2.21% | 3 |
|
|
2023
Q3 | $190M | Buy |
6,880,351
+6,599,455
| +2,349% | +$182M | 2.09% | 4 |
|
|
2023
Q2 | $9.69K | Buy |
280,896
+9,289
| +3% | +$320 | 0.03% | 345 |
|
|
2023
Q1 | $9.44K | Buy |
271,607
+159,231
| +142% | +$5.53K | 0.29% | 68 |
|
|
2022
Q4 | $3.79K | Sell |
112,376
-473
| -0.4% | -$16 | 0.02% | 442 |
|
|
2022
Q3 | $3.7K | Sell |
112,849
-126,952
| -53% | -$4.16K | 0.12% | 169 |
|
|
2022
Q2 | $8.08K | Buy |
239,801
+123,492
| +106% | +$4.16K | 0.25% | 72 |
|
|
2022
Q1 | $4.38K | Sell |
116,309
-63,188
| -35% | -$2.38K | 0.12% | 157 |
|
|
2021
Q4 | $7K | Buy |
179,497
+12,033
| +7% | +$469 | 0.16% | 180 |
|
|
2021
Q3 | $6.71M | Sell |
167,464
-99,686
| -37% | -$3.99M | 3.16% | 2 |
|
|
2021
Q2 | $10.8M | Buy |
267,150
+21,726
| +9% | +$876K | 3.86% | 2 |
|
|
2021
Q1 | $9.82K | Buy |
245,424
+93,865
| +62% | +$3.75K | 0.2% | 83 |
|
|
2020
Q4 | $6.07M | Buy |
+151,559
| New | +$6.07M | 5.56% | 2 |
|
|
2020
Q2 | – | Sell |
-33,765
| Closed | -$1.19K | – | 405 |
|
|
2020
Q1 | $1.19K | Buy |
+33,765
| New | +$1.19K | ﹤0.01% | 454 |
|