Intrua Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,173
| Closed | -$354K | – | 344 |
|
|
2022
Q4 | $354K | Sell |
10,173
-7,990
| -44% | -$278K | 0.08% | 231 |
|
|
2022
Q3 | $595K | Sell |
18,163
-1,815
| -9% | -$59.5K | 0.16% | 140 |
|
|
2022
Q2 | $674K | Sell |
19,978
-406
| -2% | -$13.7K | 0.14% | 153 |
|
|
2022
Q1 | $769K | Sell |
20,384
-1,115
| -5% | -$42.1K | 0.14% | 157 |
|
|
2021
Q4 | $857K | Buy |
21,499
+452
| +2% | +$18K | 0.15% | 139 |
|
|
2021
Q3 | $838K | Buy |
21,047
+411
| +2% | +$16.4K | 0.15% | 139 |
|
|
2021
Q2 | $824K | Sell |
20,636
-5,109
| -20% | -$204K | 0.2% | 110 |
|
|
2021
Q1 | $825K | Buy |
+25,745
| New | +$825K | 0.21% | 104 |
|