Global Wealth Management Investment 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 |
-9
| Closed | -$311 | – | 486 |
|
|
2023
Q2 | $311 | Buy |
+9
| New | +$311 | ﹤0.01% | 450 |
|
|
2022
Q4 | – | Sell |
-6,594
| Closed | -$216K | – | 136 |
|
|
2022
Q3 | $216K | Buy |
+6,594
| New | +$216K | 0.08% | 128 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | – | – | 514 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 506 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 477 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 480 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 465 |
|
|
2021
Q1 | $0 | Sell |
10
-29
| -74% | – | ﹤0.01% | 486 |
|
|
2020
Q4 | $2K | Sell |
39
-60
| -61% | -$3.08K | ﹤0.01% | 390 |
|
|
2020
Q3 | $4K | Sell |
99
-17,675
| -99% | -$714K | ﹤0.01% | 342 |
|
|
2020
Q2 | $665K | Buy |
17,774
+17,416
| +4,865% | +$652K | 0.28% | 80 |
|
|
2020
Q1 | $13K | Buy |
358
+120
| +50% | +$4.36K | 0.01% | 300 |
|
|
2019
Q4 | $10K | Buy |
+238
| New | +$10K | ﹤0.01% | 354 |
|
|
2019
Q2 | – | Sell |
-80
| Closed | -$3K | – | 736 |
|
|
2019
Q1 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 492 |
|