Founders Financial Securities’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
2025
Q1
Sell
-56,314
Closed -$2.03M 479
2024
Q4
$2.03M Sell
56,314
-1,185
-2% -$42.8K 0.18% 107
2024
Q3
$2.12M Sell
57,499
-47,791
-45% -$1.76M 0.2% 101
2024
Q2
$3.73M Buy
105,290
+355
+0.3% +$12.6K 0.35% 63
2024
Q1
$3.75M Buy
104,935
+1,293
+1% +$46.2K 0.39% 58
2023
Q4
$3.68M Buy
103,642
+8,808
+9% +$313K 0.41% 55
2023
Q3
$3.21M Buy
94,834
+28,024
+42% +$950K 0.42% 61
2023
Q2
$2.3M Buy
66,810
+6,690
+11% +$231K 0.3% 75
2023
Q1
$2.09M Buy
60,120
+10,487
+21% +$364K 0.3% 76
2022
Q4
$1.67M Buy
49,633
+13,730
+38% +$463K 0.26% 81
2022
Q3
$1.18M Sell
35,903
-9,717
-21% -$318K 0.21% 101
2022
Q2
$1.54M Buy
45,620
+28,657
+169% +$967K 0.3% 71
2022
Q1
$640K Buy
16,963
+5,132
+43% +$194K 0.11% 154
2021
Q4
$471K Sell
11,831
-5,231
-31% -$208K 0.08% 178
2021
Q3
$684K Sell
17,062
-409
-2% -$16.4K 0.14% 135
2021
Q2
$704K Buy
17,471
+378
+2% +$15.2K 0.14% 146
2021
Q1
$684K Buy
17,093
+3,917
+30% +$157K 0.16% 132
2020
Q4
$528K Buy
13,176
+4,455
+51% +$179K 0.13% 122
2020
Q3
$336K Buy
8,721
+1,990
+30% +$76.7K 0.11% 116
2020
Q2
$252K Buy
+6,731
New +$252K 0.08% 144
2020
Q1
Sell
-116,209
Closed -$4.68M 142
2019
Q4
$4.68M Sell
116,209
-3,267
-3% -$132K 1.58% 21
2019
Q3
$4.79M Buy
119,476
+110,497
+1,231% +$4.43M 1.53% 21
2019
Q2
$361K Sell
8,979
-7,820
-47% -$314K 0.12% 95
2019
Q1
$668K Buy
+16,799
New +$668K 0.21% 74
2018
Q4
Sell
-65,401
Closed -$2.61M 106
2018
Q3
$2.61M Buy
65,401
+22,281
+52% +$889K 0.73% 26
2018
Q2
$1.69M Buy
43,120
+3,919
+10% +$154K 0.52% 33
2018
Q1
$1.55M Buy
39,201
+337
+0.9% +$13.4K 0.5% 34
2017
Q4
$1.57M Buy
38,864
+18,031
+87% +$727K 0.52% 31
2017
Q3
$855K Buy
20,833
+4,118
+25% +$169K 0.3% 48
2017
Q2
$685K Buy
+16,715
New +$685K 0.26% 60