Jacobson & Schmitt Advisors’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
Q2 | – | Sell |
-56,827
| Closed | -$1.97M | – | 63 |
|
|
2023
Q1 | $1.97M | Sell |
56,827
-15,378
| -21% | -$534K | 0.57% | 36 |
|
|
2022
Q4 | $2.36M | Hold |
72,205
| – | – | 0.76% | 31 |
|
|
2022
Q3 | $2.36M | Sell |
72,205
-13,349
| -16% | -$437K | 0.76% | 31 |
|
|
2022
Q2 | $2.89M | Sell |
85,554
-2,568
| -3% | -$86.6K | 0.9% | 31 |
|
|
2022
Q1 | $3.32M | Buy |
88,122
+14,304
| +19% | +$540K | 0.86% | 27 |
|
|
2021
Q4 | $2.94M | Buy |
73,818
+10,121
| +16% | +$403K | 0.71% | 31 |
|
|
2021
Q3 | $2.55M | Buy |
63,697
+5,291
| +9% | +$212K | 0.7% | 31 |
|
|
2021
Q2 | $2.35M | Buy |
58,406
+23,615
| +68% | +$952K | 0.67% | 29 |
|
|
2021
Q1 | $1.39M | Buy |
34,791
+10,331
| +42% | +$413K | 0.45% | 30 |
|
|
2020
Q4 | $980K | Buy |
24,460
+904
| +4% | +$36.2K | 0.33% | 32 |
|
|
2020
Q3 | $906K | Buy |
23,556
+8,256
| +54% | +$318K | 0.34% | 32 |
|
|
2020
Q2 | $572K | Buy |
+15,300
| New | +$572K | 0.25% | 33 |
|