Hexagon Capital Partners’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 |
-6,090
| Closed | -$220K | – | 824 |
|
|
2025
Q1 | $220K | Buy |
6,090
+594
| +11% | +$21.5K | 0.04% | 203 |
|
|
2024
Q4 | $198K | Sell |
5,496
-22
| -0.4% | -$794 | 0.04% | 216 |
|
|
2024
Q3 | $204K | Buy |
5,518
+31
| +0.6% | +$1.15K | 0.04% | 211 |
|
|
2024
Q2 | $195K | Buy |
5,487
+1,199
| +28% | +$42.5K | 0.04% | 207 |
|
|
2024
Q1 | $153K | Buy |
4,288
+932
| +28% | +$33.3K | 0.03% | 234 |
|
|
2023
Q4 | $119K | Buy |
3,356
+2,387
| +246% | +$84.9K | 0.03% | 264 |
|
|
2023
Q3 | $32.8K | Buy |
969
+184
| +23% | +$6.24K | 0.01% | 441 |
|
|
2023
Q2 | $27.1K | Buy |
785
+36
| +5% | +$1.24K | 0.01% | 485 |
|
|
2023
Q1 | $26K | Buy |
749
+4
| +0.5% | +$139 | 0.01% | 484 |
|
|
2022
Q4 | $25.1K | Sell |
745
-712
| -49% | -$24K | 0.01% | 493 |
|
|
2022
Q3 | $48K | Buy |
1,457
+1,410
| +3,000% | +$46.5K | 0.01% | 398 |
|
|
2022
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 962 |
|
|
2022
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 795 |
|
|
2021
Q4 | $2K | Sell |
47
-18
| -28% | -$766 | ﹤0.01% | 756 |
|
|
2021
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 723 |
|
|
2021
Q2 | $3K | Buy |
65
+17
| +35% | +$785 | ﹤0.01% | 687 |
|
|
2021
Q1 | $1K | Sell |
48
-30
| -38% | -$625 | ﹤0.01% | 709 |
|
|
2020
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 605 |
|
|
2020
Q3 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 609 |
|