Global Retirement Partners’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 | $73.9K | Buy |
+2,001
| New | +$73.9K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $82.6K | Sell |
2,288
-997
| -30% | -$36K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $121K | Buy |
3,285
+1,779
| +118% | +$65.7K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $53.4K | Buy |
1,506
+1,299
| +628% | +$46.1K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $7.39K | Hold |
207
| – | – | ﹤0.01% | 2247 |
|
|
2023
Q4 | $7.34K | Sell |
207
-99
| -32% | -$3.51K | ﹤0.01% | 2182 |
|
|
2023
Q3 | $10.2K | Sell |
306
-1,872
| -86% | -$62.4K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $75.1K | Sell |
2,178
-1,462
| -40% | -$50.4K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $125K | Buy |
3,640
+3,591
| +7,329% | +$123K | 0.01% | 836 |
|
|
2022
Q4 | $1.66K | Hold |
49
| – | – | ﹤0.01% | 2425 |
|
|
2022
Q3 | $2K | Sell |
49
-195
| -80% | -$7.96K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $8K | Buy |
244
+1
| +0.4% | +$33 | ﹤0.01% | 1725 |
|
|
2022
Q1 | $9K | Buy |
+243
| New | +$9K | ﹤0.01% | 1658 |
|
|
2021
Q4 | – | Sell |
-237
| Closed | -$9K | – | 930 |
|
|
2021
Q3 | $9K | Buy |
237
+2
| +0.9% | +$76 | ﹤0.01% | 1446 |
|
|
2021
Q2 | $9K | Buy |
+235
| New | +$9K | ﹤0.01% | 1395 |
|
|
2020
Q3 | – | Sell |
-14
| Closed | -$1K | – | 1664 |
|
|
2020
Q2 | $1K | Sell |
14
-695
| -98% | -$49.6K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $25K | Buy |
709
+74
| +12% | +$2.61K | ﹤0.01% | 736 |
|
|
2019
Q4 | $26K | Sell |
635
-136
| -18% | -$5.57K | ﹤0.01% | 852 |
|
|
2019
Q3 | $31K | Sell |
771
-9
| -1% | -$362 | 0.01% | 745 |
|
|
2019
Q2 | $31K | Sell |
780
-53
| -6% | -$2.11K | 0.01% | 741 |
|
|
2019
Q1 | $33K | Hold |
833
| – | – | 0.01% | 668 |
|
|
2018
Q4 | $31K | Buy |
833
+120
| +17% | +$4.47K | 0.01% | 623 |
|
|
2018
Q3 | $28K | Buy |
+713
| New | +$28K | 0.01% | 712 |
|