Geneos Wealth Management’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
Q2 | $218K | Sell |
5,892
-8,829
| -60% | -$326K | 0.01% | 960 |
|
|
2025
Q1 | $552K | Buy |
14,721
+9,470
| +180% | +$355K | 0.01% | 856 |
|
|
2024
Q4 | $189K | Sell |
5,251
-1,361
| -21% | -$49.1K | 0.01% | 860 |
|
|
2024
Q3 | $244K | Sell |
6,612
-1,983
| -23% | -$73.2K | 0.01% | 724 |
|
|
2024
Q2 | $305K | Sell |
8,595
-4,776
| -36% | -$169K | 0.01% | 603 |
|
|
2024
Q1 | $477K | Sell |
13,371
-2,249
| -14% | -$80.3K | 0.02% | 505 |
|
|
2023
Q4 | $555K | Sell |
15,620
-2,146
| -12% | -$76.3K | 0.03% | 461 |
|
|
2023
Q3 | $602K | Sell |
17,766
-4,573
| -20% | -$155K | 0.03% | 425 |
|
|
2023
Q2 | $771K | Sell |
22,339
-5,894
| -21% | -$203K | 0.04% | 365 |
|
|
2023
Q1 | $981K | Buy |
28,233
+5,123
| +22% | +$178K | 0.06% | 292 |
|
|
2022
Q4 | $779K | Buy |
23,110
+3,513
| +18% | +$118K | 0.05% | 322 |
|
|
2022
Q3 | $641K | Buy |
19,597
+5,419
| +38% | +$177K | 0.04% | 337 |
|
|
2022
Q2 | $479K | Buy |
14,178
+3,578
| +34% | +$121K | 0.02% | 507 |
|
|
2022
Q1 | $399K | Sell |
10,600
-3,812
| -26% | -$143K | 0.02% | 602 |
|
|
2021
Q4 | $574K | Buy |
14,412
+5,100
| +55% | +$203K | 0.02% | 532 |
|
|
2021
Q3 | $372K | Buy |
9,312
+8,757
| +1,578% | +$350K | 0.01% | 652 |
|
|
2021
Q2 | $22K | Sell |
555
-1,471
| -73% | -$58.3K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $65K | Buy |
2,026
+170
| +9% | +$5.45K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $74K | Buy |
1,856
+88
| +5% | +$3.51K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $67K | Sell |
1,768
-3,575
| -67% | -$135K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $198K | Buy |
5,343
+4,482
| +521% | +$166K | 0.01% | 669 |
|
|
2020
Q1 | $30K | Sell |
861
-935
| -52% | -$32.6K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $72K | Buy |
1,796
+50
| +3% | +$2K | ﹤0.01% | 1079 |
|
|
2019
Q3 | $69K | Buy |
+1,746
| New | +$69K | ﹤0.01% | 1032 |
|
|
2019
Q2 | – | Sell |
-1,444
| Closed | -$57K | – | 2507 |
|
|
2019
Q1 | $57K | Buy |
+1,444
| New | +$57K | ﹤0.01% | 1082 |
|