Invesco’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 |
-3,043,000
| Closed | -$103M | – | 3905 |
|
|
2022
Q4 | $103M | Buy |
+3,043,000
| New | +$103M | 0.03% | 700 |
|
|
2021
Q4 | – | Sell |
-2,209,125
| Closed | -$88.5M | – | 4023 |
|
|
2021
Q3 | $88.5M | Hold |
2,209,125
| – | – | 0.02% | 851 |
|
|
2021
Q2 | $89.1M | Hold |
2,209,125
| – | – | 0.02% | 876 |
|
|
2021
Q1 | $88.3M | Hold |
2,209,125
| – | – | 0.02% | 853 |
|
|
2020
Q4 | $88.5M | Buy |
+2,209,125
| New | +$88.5M | 0.03% | 788 |
|