HighTower Advisors’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 | $2.33M | Buy |
63,220
+7,811
| +14% | +$288K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $2M | Sell |
55,409
-7,737
| -12% | -$280K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $2.28M | Sell |
63,146
-21,209
| -25% | -$765K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $3.12M | Buy |
84,355
+25,934
| +44% | +$960K | ﹤0.01% | 1261 |
|
|
2024
Q2 | $2.07M | Buy |
58,421
+2,802
| +5% | +$99.2K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $1.98M | Buy |
55,619
+10,562
| +23% | +$375K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $1.6M | Buy |
45,057
+30,628
| +212% | +$1.08M | ﹤0.01% | 1555 |
|
|
2023
Q3 | $488K | Sell |
14,429
-324
| -2% | -$11K | ﹤0.01% | 2240 |
|
|
2023
Q2 | $507K | Sell |
14,753
-9,547
| -39% | -$328K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $846K | Buy |
24,300
+4,279
| +21% | +$149K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $676K | Buy |
+20,021
| New | +$676K | ﹤0.01% | 1904 |
|
|
2022
Q1 | – | Sell |
-9,579
| Closed | -$381K | – | 3163 |
|
|
2021
Q4 | $381K | Buy |
9,579
+4,483
| +88% | +$178K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $203K | Sell |
5,096
-14
| -0.3% | -$558 | ﹤0.01% | 2686 |
|
|
2021
Q2 | $204K | Buy |
+5,110
| New | +$204K | ﹤0.01% | 2640 |
|
|
2019
Q2 | – | Sell |
-15,549
| Closed | -$603K | – | 2296 |
|
|
2019
Q1 | $603K | Sell |
15,549
-35,742
| -70% | -$1.39M | ﹤0.01% | 1360 |
|
|
2018
Q4 | $1.91M | Sell |
51,291
-8,859
| -15% | -$329K | 0.01% | 784 |
|
|
2018
Q3 | $2.38M | Sell |
60,150
-3,113
| -5% | -$123K | 0.02% | 775 |
|
|
2018
Q2 | $2.47M | Buy |
63,263
+2,765
| +5% | +$108K | 0.02% | 768 |
|
|
2018
Q1 | $2.38M | Buy |
60,498
+36,888
| +156% | +$1.45M | 0.02% | 755 |
|
|
2017
Q4 | $949K | Buy |
+23,610
| New | +$949K | 0.01% | 1133 |
|