Geneos Wealth Management’s Xtrackers Short Duration High Yield Bond ETF SHYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
8,887
-12,634
| -59% | -$573K | 0.01% | 777 |
|
|
2025
Q1 | $960K | Buy |
21,521
+13,869
| +181% | +$619K | 0.01% | 676 |
|
|
2024
Q4 | $342K | Sell |
7,652
-1,285
| -14% | -$57.5K | 0.01% | 673 |
|
|
2024
Q3 | $408K | Sell |
8,937
-1,185
| -12% | -$54.1K | 0.02% | 606 |
|
|
2024
Q2 | $446K | Sell |
10,122
-284
| -3% | -$12.5K | 0.02% | 519 |
|
|
2024
Q1 | $463K | Sell |
10,406
-3,417
| -25% | -$152K | 0.02% | 513 |
|
|
2023
Q4 | $613K | Sell |
13,823
-10,626
| -43% | -$471K | 0.03% | 422 |
|
|
2023
Q3 | $1.05M | Sell |
24,449
-6,342
| -21% | -$273K | 0.05% | 312 |
|
|
2023
Q2 | $1.34M | Sell |
30,791
-8,774
| -22% | -$381K | 0.07% | 269 |
|
|
2023
Q1 | $1.73M | Sell |
39,565
-2,610
| -6% | -$114K | 0.1% | 218 |
|
|
2022
Q4 | $1.8M | Buy |
42,175
+5,472
| +15% | +$233K | 0.11% | 195 |
|
|
2022
Q3 | $1.53M | Buy |
36,703
+15,032
| +69% | +$625K | 0.11% | 196 |
|
|
2022
Q2 | $917K | Buy |
21,671
+13,888
| +178% | +$588K | 0.05% | 341 |
|
|
2022
Q1 | $357K | Buy |
+7,783
| New | +$357K | 0.02% | 620 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$12K | – | 2578 |
|
|
2019
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 1821 |
|
|
2019
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 1851 |
|
|
2019
Q1 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 1785 |
|