Headlands Technologies’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 | – | Sell |
-1,203
| Closed | -$43.5K | – | 1347 |
|
|
2025
Q1 | $43.5K | Buy |
+1,203
| New | +$43.5K | 0.01% | 741 |
|
|
2024
Q4 | – | Sell |
-540
| Closed | -$19.9K | – | 1365 |
|
|
2024
Q3 | $19.9K | Buy |
+540
| New | +$19.9K | ﹤0.01% | 945 |
|
|
2024
Q1 | – | Sell |
-3,120
| Closed | -$111K | – | 1384 |
|
|
2023
Q4 | $111K | Buy |
+3,120
| New | +$111K | 0.03% | 372 |
|
|
2023
Q3 | – | Sell |
-287
| Closed | -$9.9K | – | 1051 |
|
|
2023
Q2 | $9.9K | Sell |
287
-7,457
| -96% | -$257K | ﹤0.01% | 624 |
|
|
2023
Q1 | $269K | Buy |
+7,744
| New | +$269K | 0.18% | 107 |
|