Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-864,604
| Closed | -$31.3M | – | 5923 |
|
|
2025
Q1 | $31.3M | Buy |
864,604
+768,304
| +798% | +$27.8M | 0.01% | 300 |
|
|
2024
Q4 | $3.47M | Sell |
96,300
-63,509
| -40% | -$2.29M | ﹤0.01% | 1484 |
|
|
2024
Q3 | $5.9M | Sell |
159,809
-265,414
| -62% | -$9.8M | ﹤0.01% | 1161 |
|
|
2024
Q2 | $15.1M | Buy |
425,223
+346,959
| +443% | +$12.3M | ﹤0.01% | 787 |
|
|
2024
Q1 | $2.79M | Sell |
78,264
-590,766
| -88% | -$21.1M | ﹤0.01% | 1890 |
|
|
2023
Q4 | $23.8M | Sell |
669,030
-207,077
| -24% | -$7.36M | 0.01% | 471 |
|
|
2023
Q3 | $29.7M | Buy |
+876,107
| New | +$29.7M | 0.01% | 302 |
|
|
2023
Q1 | – | Sell |
-170,672
| Closed | -$5.75M | – | 5849 |
|
|
2022
Q4 | $5.75M | Sell |
170,672
-2,679,584
| -94% | -$90.3M | ﹤0.01% | 1059 |
|
|
2022
Q3 | $93.3M | Buy |
2,850,256
+1,606,333
| +129% | +$52.6M | 0.04% | 85 |
|
|
2022
Q2 | $42M | Sell |
1,243,923
-2,351,653
| -65% | -$79.3M | 0.02% | 184 |
|
|
2022
Q1 | $136M | Buy |
3,595,576
+3,073,361
| +589% | +$116M | 0.04% | 61 |
|
|
2021
Q4 | $20.8M | Sell |
522,215
-1,131,899
| -68% | -$45.1M | 0.01% | 357 |
|
|
2021
Q3 | $66.3M | Buy |
1,654,114
+1,223,687
| +284% | +$49M | 0.02% | 93 |
|
|
2021
Q2 | $17.4M | Buy |
+430,427
| New | +$17.4M | 0.01% | 348 |
|
|
2021
Q1 | – | Sell |
-1,070,190
| Closed | -$42.9M | – | 5145 |
|
|
2020
Q4 | $42.9M | Buy |
+1,070,190
| New | +$42.9M | 0.02% | 130 |
|
|
2020
Q3 | – | Sell |
-885,409
| Closed | -$33.1M | – | 4047 |
|
|
2020
Q2 | $33.1M | Buy |
+885,409
| New | +$33.1M | 0.02% | 133 |
|
|
2020
Q1 | – | Sell |
-147,491
| Closed | -$5.94M | – | 3658 |
|
|
2019
Q4 | $5.94M | Buy |
147,491
+133,426
| +949% | +$5.38M | 0.01% | 382 |
|
|
2019
Q3 | $564K | Buy |
14,065
+6,222
| +79% | +$249K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $315K | Buy |
+7,843
| New | +$315K | ﹤0.01% | 2691 |
|
|
2019
Q1 | – | Sell |
-14,790
| Closed | -$554K | – | 3482 |
|
|
2018
Q4 | $554K | Sell |
14,790
-96,963
| -87% | -$3.63M | ﹤0.01% | 2035 |
|
|
2018
Q3 | $4.46M | Sell |
111,753
-179,841
| -62% | -$7.17M | 0.01% | 578 |
|
|
2018
Q2 | $11.5M | Buy |
291,594
+104,340
| +56% | +$4.1M | 0.03% | 218 |
|
|
2018
Q1 | $7.42M | Buy |
+187,254
| New | +$7.42M | 0.02% | 310 |
|
|
2017
Q4 | – | Sell |
-158,133
| Closed | -$6.49M | – | 3237 |
|
|
2017
Q3 | $6.49M | Sell |
158,133
-179,788
| -53% | -$7.38M | 0.02% | 319 |
|
|
2017
Q2 | $13.8M | Sell |
337,921
-230,544
| -41% | -$9.44M | 0.05% | 126 |
|
|
2017
Q1 | $23.2M | Buy |
568,465
+376,465
| +196% | +$15.4M | 0.1% | 52 |
|
|
2016
Q4 | $7.74M | Buy |
+192,000
| New | +$7.74M | 0.03% | 182 |
|