First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,513
| Closed | -$213 | – | 383 |
|
|
2022
Q3 | $213 | Sell |
6,513
-2,159
| -25% | -$71 | 0.02% | 320 |
|
|
2022
Q2 | $292K | Hold |
8,672
| – | – | 0.05% | 268 |
|
|
2022
Q1 | $327K | Sell |
8,672
-290,565
| -97% | -$11M | 0.05% | 245 |
|
|
2021
Q4 | $11.9K | Buy |
299,237
+2,934
| +1% | +$117 | 0.45% | 19 |
|
|
2021
Q3 | $11.9M | Buy |
296,303
+23,048
| +8% | +$924K | 1.81% | 12 |
|
|
2021
Q2 | $11M | Buy |
+273,255
| New | +$11M | 1.67% | 11 |
|