Kensington Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8M | Buy |
1,889,800
+919,800
| +95% | +$34M | 5.27% | 8 |
|
|
2025
Q1 | $35.1M | Hold |
970,000
| – | – | 3.69% | 9 |
|
|
2024
Q4 | $35M | Sell |
970,000
-239,900
| -20% | -$8.66M | 2.05% | 12 |
|
|
2024
Q3 | $44M | Hold |
1,209,900
| – | – | 2.41% | 12 |
|
|
2024
Q2 | $42.9M | Buy |
1,209,900
+126,900
| +12% | +$4.5M | 4.63% | 8 |
|
|
2024
Q1 | $38.7M | Buy |
1,083,000
+54,800
| +5% | +$1.96M | 1.93% | 13 |
|
|
2023
Q4 | $36.6M | Buy |
+1,028,200
| New | +$36.6M | 1.9% | 14 |
|
|
2023
Q3 | – | Sell |
-1,630,000
| Closed | -$56.2M | – | 10 |
|
|
2023
Q2 | $56.2M | Buy |
+1,630,000
| New | +$56.2M | 3.71% | 7 |
|