HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-118
| Closed | -$4.2K | – | 977 |
|
|
2023
Q4 | $4.2K | Hold |
118
| – | – | ﹤0.01% | 874 |
|
|
2023
Q3 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 887 |
|
|
2022
Q3 | – | Sell |
-2,212
| Closed | -$75K | – | 1035 |
|
|
2022
Q2 | $75K | Buy |
+2,212
| New | +$75K | ﹤0.01% | 514 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$1K | – | 890 |
|
|
2020
Q1 | $1K | Sell |
20
-23
| -53% | -$1.15K | ﹤0.01% | 880 |
|
|
2019
Q4 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 895 |
|