JPMorgan Chase & Co’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 | $8.25M | Buy |
223,441
+204,868
| +1,103% | +$7.56M | ﹤0.01% | 2351 |
|
|
2025
Q1 | $671K | Sell |
18,573
-1,382
| -7% | -$50K | ﹤0.01% | 3858 |
|
|
2024
Q4 | $720K | Sell |
19,955
-6,311
| -24% | -$228K | ﹤0.01% | 3979 |
|
|
2024
Q3 | $970K | Buy |
26,266
+11,923
| +83% | +$440K | ﹤0.01% | 3663 |
|
|
2024
Q2 | $509K | Sell |
14,343
-328,472
| -96% | -$11.6M | ﹤0.01% | 3850 |
|
|
2024
Q1 | $12.2M | Buy |
342,815
+340,305
| +13,558% | +$12.2M | ﹤0.01% | 2003 |
|
|
2023
Q4 | $89.2K | Buy |
2,510
+35
| +1% | +$1.24K | ﹤0.01% | 4818 |
|
|
2023
Q3 | $83.9K | Buy |
2,475
+20
| +0.8% | +$678 | ﹤0.01% | 4713 |
|
|
2023
Q2 | $84.7K | Buy |
2,455
+148
| +6% | +$5.11K | ﹤0.01% | 4705 |
|
|
2023
Q1 | $80K | Sell |
2,307
-27
| -1% | -$936 | ﹤0.01% | 4736 |
|
|
2022
Q4 | $78K | Buy |
2,334
+118
| +5% | +$3.94K | ﹤0.01% | 4576 |
|
|
2022
Q3 | $73K | Sell |
2,216
-89
| -4% | -$2.93K | ﹤0.01% | 4588 |
|
|
2022
Q2 | $78K | Sell |
2,305
-22,229
| -91% | -$752K | ﹤0.01% | 4726 |
|
|
2022
Q1 | $926K | Buy |
24,534
+2,392
| +11% | +$90.3K | ﹤0.01% | 3670 |
|
|
2021
Q4 | $882K | Sell |
22,142
-135,980
| -86% | -$5.42M | ﹤0.01% | 3762 |
|
|
2021
Q3 | $6.34M | Buy |
158,122
+135,266
| +592% | +$5.42M | ﹤0.01% | 2418 |
|
|
2021
Q2 | $921K | Buy |
22,856
+280
| +1% | +$11.3K | ﹤0.01% | 3697 |
|
|
2021
Q1 | $903K | Sell |
22,576
-125
| -0.6% | -$5K | ﹤0.01% | 3719 |
|
|
2020
Q4 | $910K | Hold |
22,701
| – | – | ﹤0.01% | 3434 |
|
|
2020
Q3 | $870K | Sell |
22,701
-79,589
| -78% | -$3.05M | ﹤0.01% | 3157 |
|
|
2020
Q2 | $3.83M | Buy |
102,290
+99,626
| +3,740% | +$3.73M | ﹤0.01% | 2317 |
|
|
2020
Q1 | $94K | Buy |
2,664
+536
| +25% | +$18.9K | ﹤0.01% | 3957 |
|
|
2019
Q4 | $86K | Buy |
2,128
+529
| +33% | +$21.4K | ﹤0.01% | 4078 |
|
|
2019
Q3 | $64K | Sell |
1,599
-2,667
| -63% | -$107K | ﹤0.01% | 4145 |
|
|
2019
Q2 | $171K | Buy |
4,266
+1,630
| +62% | +$65.3K | ﹤0.01% | 3817 |
|
|
2019
Q1 | $105K | Sell |
2,636
-32,237
| -92% | -$1.28M | ﹤0.01% | 3989 |
|
|
2018
Q4 | $1.31M | Buy |
34,873
+24,399
| +233% | +$913K | ﹤0.01% | 2887 |
|
|
2018
Q3 | $418K | Buy |
+10,474
| New | +$418K | ﹤0.01% | 3564 |
|