Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-679,790
| Closed | -$22.9M | – | 1258 |
|
|
2022
Q2 | $22.9M | Buy |
679,790
+29,290
| +5% | +$988K | 0.19% | 17 |
|
|
2022
Q1 | $24.5M | Buy |
+650,500
| New | +$24.5M | 0.15% | 23 |
|
|
2021
Q4 | – | Sell |
-111,972
| Closed | -$4.49M | – | 1152 |
|
|
2021
Q3 | $4.49M | Sell |
111,972
-601,652
| -84% | -$24.1M | 0.03% | 231 |
|
|
2021
Q2 | $28.8M | Buy |
713,624
+389,924
| +120% | +$15.7M | 0.18% | 27 |
|
|
2021
Q1 | $12.9M | Buy |
+323,700
| New | +$12.9M | 0.11% | 63 |
|
|
2020
Q4 | – | Sell |
-125,349
| Closed | -$4.82M | – | 1069 |
|
|
2020
Q3 | $4.82M | Buy |
+125,349
| New | +$4.82M | 0.05% | 155 |
|
|
2019
Q4 | – | Sell |
-458,418
| Closed | -$18.4M | – | 1739 |
|
|
2019
Q3 | $18.4M | Buy |
458,418
+322,914
| +238% | +$12.9M | 0.14% | 21 |
|
|
2019
Q2 | $5.44M | Buy |
+135,504
| New | +$5.44M | 0.04% | 155 |
|