First Horizon Advisors’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 | $11.9K | Sell |
323
-5,326
| -94% | -$197K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $204K | Sell |
5,649
-134
| -2% | -$4.84K | 0.01% | 507 |
|
|
2024
Q4 | $209K | Sell |
5,783
-7
| -0.1% | -$253 | 0.01% | 511 |
|
|
2024
Q3 | $214K | Buy |
5,790
+94
| +2% | +$3.47K | 0.01% | 515 |
|
|
2024
Q2 | $202K | Buy |
5,696
+72
| +1% | +$2.55K | 0.01% | 509 |
|
|
2024
Q1 | $201K | Buy |
5,624
+3,216
| +134% | +$115K | 0.01% | 503 |
|
|
2023
Q4 | $85.6K | Buy |
2,408
+1,384
| +135% | +$49.2K | ﹤0.01% | 710 |
|
|
2023
Q3 | $34.7K | Buy |
1,024
+47
| +5% | +$1.59K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $33.7K | Sell |
977
-89
| -8% | -$3.07K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $37K | Buy |
1,066
+47
| +5% | +$1.63K | ﹤0.01% | 1020 |
|
|
2022
Q4 | $34.4K | Buy |
1,019
+91
| +10% | +$3.07K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $30K | Buy |
928
+3
| +0.3% | +$97 | ﹤0.01% | 1060 |
|
|
2022
Q2 | $31K | Buy |
+925
| New | +$31K | ﹤0.01% | 1113 |
|
|
2022
Q1 | – | Sell |
-9,493
| Closed | -$377K | – | 1976 |
|
|
2021
Q4 | $377K | Buy |
9,493
+557
| +6% | +$22.1K | 0.01% | 392 |
|
|
2021
Q3 | $357K | Buy |
8,936
+903
| +11% | +$36.1K | 0.01% | 397 |
|
|
2021
Q2 | $323K | Buy |
8,033
+3,102
| +63% | +$125K | 0.02% | 335 |
|
|
2021
Q1 | $196K | Buy |
4,931
+4,553
| +1,204% | +$181K | 0.01% | 382 |
|
|
2020
Q4 | $15K | Buy |
378
+45
| +14% | +$1.79K | ﹤0.01% | 967 |
|
|
2020
Q3 | $12K | Buy |
333
+252
| +311% | +$9.08K | ﹤0.01% | 965 |
|
|
2020
Q2 | $3K | Sell |
81
-643
| -89% | -$23.8K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $25K | Sell |
724
-1,417
| -66% | -$48.9K | ﹤0.01% | 652 |
|
|
2019
Q4 | $85K | Buy |
2,141
+98
| +5% | +$3.89K | 0.01% | 457 |
|
|
2019
Q3 | $81K | Buy |
2,043
+1,632
| +397% | +$64.7K | 0.01% | 451 |
|
|
2019
Q2 | $17K | Sell |
411
-992
| -71% | -$41K | ﹤0.01% | 920 |
|
|
2019
Q1 | $55K | Buy |
+1,403
| New | +$55K | ﹤0.01% | 501 |
|