Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-83
| Closed | -$3K | – | 807 |
|
|
2021
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q2 | $3K | Sell |
83
-1
| -1% | -$36 | ﹤0.01% | 1231 |
|
|
2021
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q2 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 992 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | – | – | 1015 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1032 |
|