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 |
|