Flow Traders U.S.’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,377
| Closed | -$282K | – | 933 |
|
|
2023
Q3 | $282K | Buy |
+6,377
| New | +$282K | 0.01% | 627 |
|
|
2023
Q1 | – | Sell |
-21,977
| Closed | -$978K | – | 1013 |
|
|
2022
Q4 | $978K | Sell |
21,977
-46,873
| -68% | -$2.09M | 0.05% | 302 |
|
|
2022
Q3 | $2.98M | Buy |
+68,850
| New | +$2.98M | 0.16% | 125 |
|
|
2022
Q2 | – | Sell |
-72,243
| Closed | -$3.48M | – | 900 |
|
|
2022
Q1 | $3.48M | Buy |
+72,243
| New | +$3.48M | 0.12% | 136 |
|
|
2021
Q4 | – | Sell |
-14,968
| Closed | -$760K | – | 898 |
|
|
2021
Q3 | $760K | Buy |
14,968
+8,973
| +150% | +$456K | 0.03% | 567 |
|
|
2021
Q2 | $305K | Buy |
+5,995
| New | +$305K | 0.02% | 738 |
|
|
2020
Q4 | – | Sell |
-11,905
| Closed | -$592K | – | 667 |
|
|
2020
Q3 | $592K | Buy |
+11,905
| New | +$592K | 0.04% | 312 |
|
|
2020
Q1 | – | Sell |
-30,066
| Closed | -$1.52M | – | 397 |
|
|
2019
Q4 | $1.52M | Buy |
+30,066
| New | +$1.52M | 0.13% | 101 |
|