Fisher Asset Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,131
| Closed | -$218K | – | 998 |
|
|
2023
Q4 | $218K | Sell |
6,131
-3,551
| -37% | -$126K | ﹤0.01% | 938 |
|
|
2023
Q3 | $328K | Buy |
9,682
+664
| +7% | +$22.5K | ﹤0.01% | 918 |
|
|
2023
Q2 | $311K | Sell |
9,018
-943
| -9% | -$32.5K | ﹤0.01% | 949 |
|
|
2023
Q1 | $346K | Buy |
9,961
+1,571
| +19% | +$54.6K | ﹤0.01% | 902 |
|
|
2022
Q4 | $283K | Sell |
8,390
-614
| -7% | -$20.7K | ﹤0.01% | 924 |
|
|
2022
Q3 | $295K | Buy |
9,004
+217
| +2% | +$7.11K | ﹤0.01% | 824 |
|
|
2022
Q2 | $296K | Sell |
8,787
-73
| -0.8% | -$2.46K | ﹤0.01% | 795 |
|
|
2022
Q1 | $334K | Sell |
8,860
-2,648
| -23% | -$99.8K | ﹤0.01% | 800 |
|
|
2021
Q4 | $459K | Sell |
11,508
-3,705
| -24% | -$148K | ﹤0.01% | 779 |
|
|
2021
Q3 | $610K | Sell |
15,213
-15,629
| -51% | -$627K | ﹤0.01% | 700 |
|
|
2021
Q2 | $1.24M | Sell |
30,842
-124,401
| -80% | -$5.01M | ﹤0.01% | 583 |
|
|
2021
Q1 | $7.76M | Sell |
155,243
-4,309,060
| -97% | -$215M | 0.01% | 391 |
|
|
2020
Q4 | $224M | Buy |
4,464,303
+50,556
| +1% | +$2.53M | 0.17% | 108 |
|
|
2020
Q3 | $212M | Sell |
4,413,747
-739,942
| -14% | -$35.6M | 0.19% | 99 |
|
|
2020
Q2 | $241M | Buy |
5,153,689
+110,337
| +2% | +$5.16M | 0.24% | 92 |
|
|
2020
Q1 | $222M | Buy |
5,043,352
+385,766
| +8% | +$17M | 0.28% | 80 |
|
|
2019
Q4 | $235M | Buy |
4,657,586
+584,130
| +14% | +$29.4M | 0.24% | 88 |
|
|
2019
Q3 | $204M | Buy |
4,073,456
+531,913
| +15% | +$26.6M | 0.22% | 92 |
|
|
2019
Q2 | $178M | Buy |
3,541,543
+692,548
| +24% | +$34.8M | 0.2% | 97 |
|
|
2019
Q1 | $142M | Buy |
2,848,995
+575,612
| +25% | +$28.6M | 0.17% | 100 |
|
|
2018
Q4 | $106M | Buy |
2,273,383
+465,093
| +26% | +$21.8M | 0.15% | 108 |
|
|
2018
Q3 | $90.2M | Buy |
1,808,290
+858,522
| +90% | +$42.8M | 0.11% | 134 |
|
|
2018
Q2 | $46.6M | Buy |
949,768
+460,862
| +94% | +$22.6M | 0.06% | 210 |
|
|
2018
Q1 | $24.2M | Buy |
488,906
+341,658
| +232% | +$16.9M | 0.03% | 265 |
|
|
2017
Q4 | $7.43M | Buy |
+147,248
| New | +$7.43M | 0.01% | 365 |
|