Freedom Investment Management’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,000
| Closed | -$1.6M | – | 740 |
|
|
2022
Q4 | $1.6M | Sell |
36,000
-2,741
| -7% | -$122K | 0.18% | 148 |
|
|
2022
Q3 | $1.68M | Sell |
38,741
-1,708
| -4% | -$74K | 0.19% | 128 |
|
|
2022
Q2 | $1.8M | Sell |
40,449
-5,494
| -12% | -$245K | 0.19% | 128 |
|
|
2022
Q1 | $2.22M | Sell |
45,943
-35,119
| -43% | -$1.69M | 0.2% | 123 |
|
|
2021
Q4 | $4.1M | Sell |
81,062
-1,080
| -1% | -$54.6K | 0.3% | 69 |
|
|
2021
Q3 | $4.17M | Buy |
82,142
+1,810
| +2% | +$91.9K | 0.32% | 62 |
|
|
2021
Q2 | $4.09M | Sell |
80,332
-1,527
| -2% | -$77.7K | 0.3% | 65 |
|
|
2021
Q1 | $4.13M | Buy |
+81,859
| New | +$4.13M | 0.32% | 67 |
|