Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,191
| Closed | -$1.8M | – | 644 |
|
|
2023
Q2 | $1.8M | Sell |
52,191
-1,819
| -3% | -$62.8K | 0.11% | 207 |
|
|
2023
Q1 | $1.88M | Buy |
54,010
+1,505
| +3% | +$52.3K | 0.12% | 199 |
|
|
2022
Q4 | $1.77M | Sell |
52,505
-727
| -1% | -$24.5K | 0.12% | 199 |
|
|
2022
Q3 | $1.74M | Sell |
53,232
-1,017
| -2% | -$33.3K | 0.14% | 186 |
|
|
2022
Q2 | $1.83M | Sell |
54,249
-936
| -2% | -$31.6K | 0.14% | 172 |
|
|
2022
Q1 | $2.08M | Buy |
55,185
+7,377
| +15% | +$278K | 0.14% | 184 |
|
|
2021
Q4 | $1.91M | Buy |
+47,808
| New | +$1.91M | 0.15% | 187 |
|