HCM
Hengehold Capital Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Sell |
23,844
-381
| -2% | -$14.1K | 0.08% | 101 |
|
|
2025
Q1 | $876K | Sell |
24,225
-272
| -1% | -$9.83K | 0.08% | 95 |
|
|
2024
Q4 | $884K | Buy |
24,497
+595
| +2% | +$21.5K | 0.08% | 94 |
|
|
2024
Q3 | $882K | Sell |
23,902
-472
| -2% | -$17.4K | 0.08% | 90 |
|
|
2024
Q2 | $864K | Buy |
24,374
+195
| +0.8% | +$6.92K | 0.09% | 88 |
|
|
2024
Q1 | $863K | Buy |
24,179
+811
| +3% | +$29K | 0.09% | 87 |
|
|
2023
Q4 | $831K | Buy |
23,368
+1,034
| +5% | +$36.8K | 0.1% | 82 |
|
|
2023
Q3 | $757K | Buy |
22,334
+2,107
| +10% | +$71.4K | 0.1% | 80 |
|
|
2023
Q2 | $698K | Buy |
20,227
+63
| +0.3% | +$2.17K | 0.09% | 82 |
|
|
2023
Q1 | $701K | Sell |
20,164
-234
| -1% | -$8.13K | 0.1% | 84 |
|
|
2022
Q4 | $688K | Sell |
20,398
-1,384
| -6% | -$46.7K | 0.1% | 81 |
|
|
2022
Q3 | $713K | Buy |
21,782
+2,817
| +15% | +$92.2K | 0.11% | 71 |
|
|
2022
Q2 | $640K | Buy |
18,965
+4,280
| +29% | +$144K | 0.09% | 71 |
|
|
2022
Q1 | $554K | Buy |
14,685
+3,221
| +28% | +$122K | 0.08% | 82 |
|
|
2021
Q4 | $457K | Buy |
11,464
+2,179
| +23% | +$86.9K | 0.06% | 102 |
|
|
2021
Q3 | $372K | Buy |
9,285
+3,419
| +58% | +$137K | 0.05% | 111 |
|
|
2021
Q2 | $236K | Buy |
+5,866
| New | +$236K | 0.03% | 145 |
|