FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $28.2M | Sell |
698,581
-205,878
| -23% | -$8.3M | 9.4% | 2 |
|
|
2021
Q1 | $28.9M | Sell |
904,459
-6,573,855
| -88% | -$210M | 9.4% | 2 |
|
|
2020
Q4 | $300M | Buy |
7,478,314
+803,406
| +12% | +$32.2M | 6.28% | 1 |
|
|
2020
Q3 | $257M | Buy |
6,674,908
+1,199,465
| +22% | +$46.2M | 9.89% | 1 |
|
|
2020
Q2 | $205M | Buy |
5,475,443
+3,788,253
| +225% | +$142M | 8.35% | 2 |
|
|
2020
Q1 | $59.5M | Sell |
1,687,190
-1,610,780
| -49% | -$56.8M | 3.18% | 5 |
|
|
2019
Q4 | $133M | Buy |
3,297,970
+1,836,367
| +126% | +$74M | 4.73% | 3 |
|
|
2019
Q3 | $58.6M | Buy |
1,461,603
+1,126,578
| +336% | +$45.1M | 2.26% | 11 |
|
|
2019
Q2 | $13.5M | Sell |
335,025
-7,518
| -2% | -$302K | 0.57% | 38 |
|
|
2019
Q1 | $13.6M | Buy |
342,543
+40,983
| +14% | +$1.63M | 0.6% | 34 |
|
|
2018
Q4 | $12M | Hold |
301,560
| – | – | 0.53% | 32 |
|
|
2018
Q3 | $12M | Buy |
301,560
+102,647
| +52% | +$4.09M | 0.53% | 32 |
|
|
2018
Q2 | $7.82M | Buy |
198,913
+177,150
| +814% | +$6.96M | 0.37% | 38 |
|
|
2018
Q1 | $862K | Sell |
21,763
-65,631
| -75% | -$2.6M | 0.05% | 118 |
|
|
2017
Q4 | $3.53M | Buy |
+87,394
| New | +$3.53M | 0.23% | 47 |
|