Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77
| Closed | -$2.73K | – | 768 |
|
|
2024
Q2 | $2.73K | Buy |
77
+6
| +8% | +$213 | ﹤0.01% | 939 |
|
|
2024
Q1 | $2.54K | Buy |
71
+57
| +407% | +$2.04K | ﹤0.01% | 815 |
|
|
2023
Q4 | $498 | Hold |
14
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q3 | $475 | Sell |
14
-7
| -33% | -$237 | ﹤0.01% | 1562 |
|
|
2023
Q2 | $725 | Sell |
21
-14
| -40% | -$483 | ﹤0.01% | 1459 |
|
|
2023
Q1 | $1.22K | Sell |
35
-634
| -95% | -$22K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $22.6K | Buy |
669
+637
| +1,991% | +$21.5K | ﹤0.01% | 672 |
|
|
2022
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1240 |
|
|
2022
Q2 | – | Sell |
-1,995
| Closed | -$75K | – | 1288 |
|
|
2022
Q1 | $75K | Buy |
+1,995
| New | +$75K | ﹤0.01% | 410 |
|
|
2021
Q4 | – | Sell |
-174
| Closed | -$7K | – | 1276 |
|
|
2021
Q3 | $7K | Sell |
174
-378
| -68% | -$15.2K | ﹤0.01% | 833 |
|
|
2021
Q2 | $22K | Buy |
552
+493
| +836% | +$19.6K | ﹤0.01% | 620 |
|
|
2021
Q1 | $2K | Sell |
59
-840
| -93% | -$28.5K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $35K | Hold |
899
| – | – | ﹤0.01% | 462 |
|
|
2020
Q3 | $35K | Buy |
+899
| New | +$35K | ﹤0.01% | 464 |
|
|
2020
Q2 | – | Sell |
-256
| Closed | -$9K | – | 1108 |
|
|
2020
Q1 | $9K | Buy |
+256
| New | +$9K | ﹤0.01% | 671 |
|
|
2018
Q3 | – | Sell |
-56
| Closed | -$2K | – | 1016 |
|
|
2018
Q2 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 820 |
|