Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Sell |
705
-2
| -0.3% | -$74 | ﹤0.01% | 2115 |
|
|
2025
Q1 | $25.6K | Buy |
707
+16
| +2% | +$578 | ﹤0.01% | 2079 |
|
|
2024
Q4 | $24.9K | Buy |
691
+186
| +37% | +$6.71K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $18.6K | Buy |
505
+6
| +1% | +$222 | ﹤0.01% | 2091 |
|
|
2024
Q2 | $17.7K | Hold |
499
| – | – | ﹤0.01% | 2016 |
|
|
2024
Q1 | $17.8K | Sell |
499
-37
| -7% | -$1.32K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $19.1K | Sell |
536
-2,411
| -82% | -$85.7K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $99.9K | Sell |
2,947
-215
| -7% | -$7.29K | 0.01% | 1053 |
|
|
2023
Q2 | $109K | Sell |
3,162
-7,083
| -69% | -$244K | 0.01% | 1020 |
|
|
2023
Q1 | $356K | Sell |
10,245
-1,691
| -14% | -$58.8K | 0.02% | 573 |
|
|
2022
Q4 | $402K | Buy |
11,936
+3,010
| +34% | +$101K | 0.02% | 513 |
|
|
2022
Q3 | $301K | Hold |
8,926
| – | – | 0.02% | 555 |
|
|
2022
Q2 | $301K | Buy |
+8,926
| New | +$301K | 0.02% | 555 |
|
|
2021
Q4 | $422K | Sell |
10,592
-8,756
| -45% | -$349K | 0.03% | 469 |
|
|
2021
Q3 | $775K | Sell |
19,348
-5,638
| -23% | -$226K | 0.02% | 506 |
|
|
2021
Q2 | $1.01M | Buy |
24,986
+3,948
| +19% | +$159K | 0.03% | 456 |
|
|
2021
Q1 | $841K | Buy |
+21,038
| New | +$841K | 0.03% | 455 |
|