Kestra Advisory Services’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 | $1.8M | Buy |
48,877
+481
| +1% | +$17.8K | 0.01% | 1127 |
|
|
2025
Q1 | $1.75M | Sell |
48,396
-1,820
| -4% | -$65.8K | 0.01% | 1050 |
|
|
2024
Q4 | $1.81M | Buy |
50,216
+6,592
| +15% | +$238K | 0.01% | 1052 |
|
|
2024
Q3 | $1.61M | Sell |
43,624
-746
| -2% | -$27.5K | 0.01% | 1072 |
|
|
2024
Q2 | $1.52M | Buy |
44,370
+1,303
| +3% | +$44.5K | 0.01% | 1107 |
|
|
2024
Q1 | $1.54M | Buy |
43,067
+17,550
| +69% | +$627K | 0.01% | 999 |
|
|
2023
Q4 | $907K | Buy |
25,517
+429
| +2% | +$15.3K | 0.01% | 1177 |
|
|
2023
Q3 | $850K | Sell |
25,088
-3,678
| -13% | -$125K | 0.01% | 1076 |
|
|
2023
Q2 | $992K | Buy |
28,766
+16,777
| +140% | +$579K | 0.01% | 980 |
|
|
2023
Q1 | $417K | Sell |
11,989
-88,990
| -88% | -$3.09M | ﹤0.01% | 1375 |
|
|
2022
Q4 | $3.4M | Buy |
100,979
+76,927
| +320% | +$2.59M | 0.03% | 547 |
|
|
2022
Q3 | $787K | Sell |
24,052
-185,950
| -89% | -$6.08M | 0.01% | 1079 |
|
|
2022
Q2 | $7.08M | Buy |
210,002
+151,458
| +259% | +$5.11M | 0.07% | 283 |
|
|
2022
Q1 | $2.21M | Sell |
58,544
-39,639
| -40% | -$1.49M | 0.02% | 645 |
|
|
2021
Q4 | $3.91M | Sell |
98,183
-2,286
| -2% | -$91.1K | 0.04% | 443 |
|
|
2021
Q3 | $4.03M | Sell |
100,469
-3,681
| -4% | -$148K | 0.04% | 461 |
|
|
2021
Q2 | $4.2M | Buy |
104,150
+32,670
| +46% | +$1.32M | 0.05% | 404 |
|
|
2021
Q1 | $2.86M | Buy |
+71,480
| New | +$2.86M | 0.04% | 487 |
|