Horizon Investments’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 | $30.6M | Buy |
838,233
+340,175
| +68% | +$12.4M | 0.48% | 30 |
|
|
2025
Q1 | $17.8M | Sell |
498,058
-1,190
| -0.2% | -$42.6K | 0.53% | 30 |
|
|
2024
Q4 | $17.9M | Sell |
499,248
-5,261
| -1% | -$189K | 0.51% | 29 |
|
|
2024
Q3 | $18.4M | Sell |
504,509
-42,579
| -8% | -$1.56M | 0.49% | 28 |
|
|
2024
Q2 | $19.2M | Sell |
547,088
-93,524
| -15% | -$3.28M | 0.53% | 28 |
|
|
2024
Q1 | $22.6M | Buy |
640,612
+518
| +0.1% | +$18.3K | 0.59% | 24 |
|
|
2023
Q4 | $22.6M | Sell |
640,094
-96,733
| -13% | -$3.42M | 0.63% | 25 |
|
|
2023
Q3 | $24.7M | Buy |
736,827
+61,863
| +9% | +$2.07M | 0.75% | 25 |
|
|
2023
Q2 | $23.1M | Sell |
674,964
-170,796
| -20% | -$5.83M | 0.66% | 29 |
|
|
2023
Q1 | $29.1M | Buy |
845,760
+278,875
| +49% | +$9.6M | 0.86% | 25 |
|
|
2022
Q4 | $19M | Buy |
566,885
+529,774
| +1,428% | +$17.8M | 0.54% | 31 |
|
|
2022
Q3 | $1.2M | Sell |
37,111
-9,990
| -21% | -$324K | 0.04% | 175 |
|
|
2022
Q2 | $1.57M | Buy |
47,101
+27,037
| +135% | +$904K | 0.05% | 135 |
|
|
2022
Q1 | $751K | Sell |
20,064
-972,117
| -98% | -$36.4M | 0.02% | 270 |
|
|
2021
Q4 | $39.4M | Sell |
992,181
-337,277
| -25% | -$13.4M | 1.16% | 20 |
|
|
2021
Q3 | $52.9M | Sell |
1,329,458
-39,095
| -3% | -$1.56M | 1.38% | 16 |
|
|
2021
Q2 | $54.7M | Buy |
1,368,553
+626,100
| +84% | +$25M | 1.63% | 16 |
|
|
2021
Q1 | $23.8M | Buy |
+742,453
| New | +$23.8M | 0.87% | 26 |
|
|
2020
Q4 | – | Sell |
-527,863
| Closed | -$20.1M | – | 228 |
|
|
2020
Q3 | $20.1M | Sell |
527,863
-566,358
| -52% | -$21.6M | 0.72% | 28 |
|
|
2020
Q2 | $40.5M | Buy |
1,094,221
+1,036,697
| +1,802% | +$38.4M | 1% | 19 |
|
|
2020
Q1 | $2.01M | Sell |
57,524
-1,572,732
| -96% | -$54.9M | 0.1% | 75 |
|
|
2019
Q4 | $65.7M | Buy |
1,630,256
+255,802
| +19% | +$10.3M | 2.88% | 8 |
|
|
2019
Q3 | $54.5M | Buy |
1,374,454
+637,660
| +87% | +$25.3M | 2.21% | 11 |
|
|
2019
Q2 | $29.6M | Sell |
736,794
-659,654
| -47% | -$26.5M | 0.82% | 14 |
|
|
2019
Q1 | $55M | Buy |
1,396,448
+1,199,850
| +610% | +$47.2M | 1.96% | 15 |
|
|
2018
Q4 | $7.36M | Sell |
196,598
-1,179,350
| -86% | -$44.1M | 0.37% | 23 |
|
|
2018
Q3 | $54.4M | Buy |
1,375,948
+438,177
| +47% | +$17.3M | 1.82% | 10 |
|
|
2018
Q2 | $36.5M | Sell |
937,771
-106,007
| -10% | -$4.13M | 1.59% | 12 |
|
|
2018
Q1 | $41.4M | Buy |
1,043,778
+104,220
| +11% | +$4.13M | 1.8% | 11 |
|
|
2017
Q4 | $38.4M | Buy |
939,558
+355,573
| +61% | +$14.5M | 2.4% | 13 |
|
|
2017
Q3 | $23.9M | Buy |
583,985
+18,877
| +3% | +$772K | 1.37% | 16 |
|
|
2017
Q2 | $23.1M | Buy |
+565,108
| New | +$23.1M | 1.38% | 18 |
|