FTUS
Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Buy |
+16,084
| New | +$594K | 0.02% | 569 |
|
|
2023
Q2 | – | Sell |
-13,248
| Closed | -$460K | – | 970 |
|
|
2023
Q1 | $460K | Buy |
13,248
+1,611
| +14% | +$55.9K | 0.02% | 502 |
|
|
2022
Q4 | $392K | Sell |
11,637
-897,216
| -99% | -$30.2M | 0.02% | 499 |
|
|
2022
Q3 | $29.8M | Buy |
+908,853
| New | +$29.8M | 1.6% | 8 |
|
|
2022
Q2 | – | Sell |
-84,717
| Closed | -$3.2M | – | 904 |
|
|
2022
Q1 | $3.2M | Buy |
+84,717
| New | +$3.2M | 0.11% | 152 |
|
|
2020
Q3 | – | Sell |
-603,533
| Closed | -$28.2M | – | 560 |
|
|
2020
Q2 | $28.2M | Sell |
603,533
-355,935
| -37% | -$16.6M | 2.23% | 7 |
|
|
2020
Q1 | $42.3M | Buy |
959,468
+559,710
| +140% | +$24.7M | 2.32% | 7 |
|
|
2019
Q4 | $20.1M | Buy |
+399,758
| New | +$20.1M | 1.7% | 11 |
|
|
2019
Q3 | – | Sell |
-110,935
| Closed | -$5.57M | – | 359 |
|
|
2019
Q2 | $5.57M | Buy |
110,935
+23,098
| +26% | +$1.16M | 0.37% | 46 |
|
|
2019
Q1 | $4.37M | Buy |
+87,837
| New | +$4.37M | 0.25% | 53 |
|
|
2018
Q4 | – | Sell |
-145,476
| Closed | -$7.25M | – | 321 |
|
|
2018
Q3 | $7.25M | Buy |
145,476
+10,106
| +7% | +$504K | 0.85% | 27 |
|
|
2018
Q2 | $6.65M | Buy |
+135,370
| New | +$6.65M | 0.64% | 27 |
|
|
2017
Q4 | – | Sell |
-153,937
| Closed | -$7.89M | – | 206 |
|
|
2017
Q3 | $7.89M | Sell |
153,937
-136,993
| -47% | -$7.03M | 0.85% | 23 |
|
|
2017
Q2 | $14.9M | Buy |
290,930
+176,567
| +154% | +$9.04M | 1.14% | 21 |
|
|
2017
Q1 | $5.83M | Sell |
114,363
-308,560
| -73% | -$15.7M | 0.48% | 34 |
|
|
2016
Q4 | $21.3M | Buy |
+422,923
| New | +$21.3M | 1.31% | 14 |
|