Flow Traders U.S.’s Xtrackers Short Duration High Yield Bond ETF SHYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,184
| Closed | -$320K | – | 1059 |
|
|
2024
Q1 | $320K | Sell |
7,184
-2,533
| -26% | -$113K | 0.02% | 569 |
|
|
2023
Q4 | $431K | Buy |
+9,717
| New | +$431K | 0.01% | 528 |
|
|
2023
Q1 | – | Sell |
-6,224
| Closed | -$265K | – | 1100 |
|
|
2022
Q4 | $265K | Sell |
6,224
-33,290
| -84% | -$1.42M | 0.01% | 572 |
|
|
2022
Q3 | $1.64M | Buy |
+39,514
| New | +$1.64M | 0.09% | 214 |
|
|
2022
Q2 | – | Sell |
-9,666
| Closed | -$444K | – | 1008 |
|
|
2022
Q1 | $444K | Sell |
9,666
-8,653
| -47% | -$397K | 0.02% | 578 |
|
|
2021
Q4 | $869K | Buy |
+18,319
| New | +$869K | 0.05% | 320 |
|
|
2020
Q2 | – | Sell |
-6,245
| Closed | -$268K | – | 530 |
|
|
2020
Q1 | $268K | Sell |
6,245
-47,629
| -88% | -$2.04M | 0.01% | 324 |
|
|
2019
Q4 | $2.63M | Buy |
53,874
+42,385
| +369% | +$2.07M | 0.22% | 70 |
|
|
2019
Q3 | $562K | Sell |
11,489
-1,883
| -14% | -$92.1K | 0.04% | 214 |
|
|
2019
Q2 | $659K | Sell |
13,372
-7,085
| -35% | -$349K | 0.04% | 174 |
|
|
2019
Q1 | $1.01M | Buy |
20,457
+15,625
| +323% | +$771K | 0.06% | 139 |
|
|
2018
Q4 | $227K | Buy |
+4,832
| New | +$227K | 0.01% | 265 |
|