Horizon Investments’s Xtrackers Short Duration High Yield Bond ETF SHYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-162,321
| Closed | -$7.71M | – | 509 |
|
|
2021
Q3 | $7.71M | Hold |
162,321
| – | – | 0.2% | 50 |
|
|
2021
Q2 | $7.76M | Buy |
162,321
+1,807
| +1% | +$86.3K | 0.23% | 55 |
|
|
2021
Q1 | $7.68M | Buy |
+160,514
| New | +$7.68M | 0.28% | 42 |
|
|
2020
Q4 | – | Sell |
-168,337
| Closed | -$7.66M | – | 344 |
|
|
2020
Q3 | $7.66M | Sell |
168,337
-168,337
| -50% | -$7.66M | 0.27% | 50 |
|
|
2020
Q2 | $15M | Buy |
336,674
+257,526
| +325% | +$11.5M | 0.37% | 37 |
|
|
2020
Q1 | $3.35M | Sell |
79,148
-10,853
| -12% | -$460K | 0.16% | 46 |
|
|
2019
Q4 | $4.4M | Sell |
90,001
-55,278
| -38% | -$2.7M | 0.19% | 74 |
|
|
2019
Q3 | $7.04M | Hold |
145,279
| – | – | 0.29% | 36 |
|
|
2019
Q2 | $7.16M | Hold |
145,279
| – | – | 0.2% | 29 |
|
|
2019
Q1 | $7.09M | Sell |
145,279
-60,517
| -29% | -$2.95M | 0.25% | 35 |
|
|
2018
Q4 | $9.68M | Sell |
205,796
-66,985
| -25% | -$3.15M | 0.49% | 17 |
|
|
2018
Q3 | $13.4M | Buy |
272,781
+64,192
| +31% | +$3.16M | 0.45% | 21 |
|
|
2018
Q2 | $10.2M | Sell |
208,589
-1,009
| -0.5% | -$49.4K | 0.44% | 27 |
|
|
2018
Q1 | $10.4M | Buy |
+209,598
| New | +$10.4M | 0.45% | 29 |
|