Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$178 | – | 494 |
|
|
2023
Q4 | $178 | Hold |
5
| – | – | ﹤0.01% | 931 |
|
|
2023
Q3 | $170 | Hold |
5
| – | – | ﹤0.01% | 932 |
|
|
2023
Q2 | $173 | Hold |
5
| – | – | ﹤0.01% | 945 |
|
|
2023
Q1 | $174 | Hold |
5
| – | – | ﹤0.01% | 954 |
|
|
2022
Q4 | $169 | Hold |
5
| – | – | ﹤0.01% | 982 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 948 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 935 |
|
|
2022
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 985 |
|
|
2019
Q1 | – | Sell |
-19,146
| Closed | -$717K | – | 696 |
|
|
2018
Q4 | $717K | Buy |
19,146
+14,906
| +352% | +$558K | 0.24% | 64 |
|
|
2018
Q3 | $169K | Sell |
4,240
-5,561
| -57% | -$222K | 0.06% | 163 |
|
|
2018
Q2 | $385K | Buy |
9,801
+9,071
| +1,243% | +$356K | 0.13% | 98 |
|
|
2018
Q1 | $29K | Buy |
+730
| New | +$29K | 0.01% | 342 |
|