Franklin Resources’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 |
-416
| Closed | -$15K | – | 3007 |
|
|
2024
Q4 | $15K | Hold |
416
| – | – | ﹤0.01% | 2863 |
|
|
2024
Q3 | $15.2K | Buy |
+416
| New | +$15.2K | ﹤0.01% | 2850 |
|
|
2021
Q4 | – | Sell |
-247,584
| Closed | -$9.92M | – | 2506 |
|
|
2021
Q3 | $9.92M | Buy |
+247,584
| New | +$9.92M | ﹤0.01% | 1056 |
|
|
2020
Q3 | – | Sell |
-11,344
| Closed | -$439K | – | 1873 |
|
|
2020
Q2 | $439K | Buy |
11,344
+844
| +8% | +$32.7K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $370K | Sell |
10,500
-856
| -8% | -$30.2K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $458K | Sell |
11,356
-7
| -0.1% | -$282 | ﹤0.01% | 1373 |
|
|
2019
Q3 | $455K | Sell |
11,363
-65,143
| -85% | -$2.61M | ﹤0.01% | 1369 |
|
|
2019
Q2 | $3.07M | Sell |
76,506
-13,619
| -15% | -$547K | ﹤0.01% | 1099 |
|
|
2019
Q1 | $3.58M | Sell |
90,125
-5,250
| -6% | -$209K | ﹤0.01% | 1050 |
|
|
2018
Q4 | $3.57M | Sell |
95,375
-1,750
| -2% | -$65.5K | ﹤0.01% | 1044 |
|
|
2018
Q3 | $3.87M | Buy |
+97,125
| New | +$3.87M | ﹤0.01% | 1101 |
|