First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.12M | Sell |
55,186
-289
| -0.5% | -$11.1K | 0.07% | 286 |
|
|
2020
Q2 | $2.08M | Sell |
55,475
-16,940
| -23% | -$634K | 0.08% | 266 |
|
|
2020
Q1 | $2.55M | Sell |
72,415
-122,869
| -63% | -$4.33M | 0.11% | 199 |
|
|
2019
Q4 | $7.87M | Sell |
195,284
-7,547
| -4% | -$304K | 0.27% | 85 |
|
|
2019
Q3 | $8.16M | Sell |
202,831
-95,518
| -32% | -$3.84M | 0.29% | 76 |
|
|
2019
Q2 | $12M | Sell |
298,349
-54,131
| -15% | -$2.17M | 0.41% | 46 |
|
|
2019
Q1 | $14M | Buy |
352,480
+41,752
| +13% | +$1.66M | 0.48% | 37 |
|
|
2018
Q4 | $11.6M | Buy |
310,728
+144,254
| +87% | +$5.39M | 0.46% | 44 |
|
|
2018
Q3 | $6.61M | Buy |
166,474
+29,809
| +22% | +$1.18M | 0.23% | 108 |
|
|
2018
Q2 | $5.36M | Buy |
136,665
+13,707
| +11% | +$538K | 0.2% | 130 |
|
|
2018
Q1 | $4.86M | Buy |
122,958
+85,719
| +230% | +$3.39M | 0.19% | 139 |
|
|
2017
Q4 | $1.51M | Buy |
+37,239
| New | +$1.51M | 0.06% | 336 |
|