Grimes & Company’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
2020
Q1
Sell
-1,805,104
Closed -$72.7M 248
2019
Q4
$72.7M Buy
1,805,104
+85,199
+5% +$3.43M 4.77% 3
2019
Q3
$68.9M Buy
1,719,905
+97,850
+6% +$3.92M 4.91% 4
2019
Q2
$65.1M Buy
1,622,055
+63,529
+4% +$2.55M 4.94% 3
2019
Q1
$62M Buy
+1,558,526
New +$62M 4.86% 2