Kohmann Bosshard Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,136
| Closed | -$308K | – | 145 |
|
|
2022
Q2 | $308K | Sell |
9,136
-14,494
| -61% | -$489K | 0.07% | 99 |
|
|
2022
Q1 | $891K | Sell |
23,630
-8,320
| -26% | -$314K | 0.17% | 59 |
|
|
2021
Q4 | $1.27M | Sell |
31,950
-268,184
| -89% | -$10.7M | 0.26% | 50 |
|
|
2021
Q3 | $12M | Buy |
300,134
+23,020
| +8% | +$923K | 2.64% | 12 |
|
|
2021
Q2 | $11.2M | Buy |
277,114
+23,154
| +9% | +$933K | 2.56% | 12 |
|
|
2021
Q1 | $10.2M | Buy |
253,960
+20,956
| +9% | +$838K | 2.73% | 10 |
|
|
2020
Q4 | $9.44M | Buy |
233,004
+16,249
| +7% | +$658K | 2.94% | 10 |
|
|
2020
Q3 | $8.34M | Buy |
216,755
+10,322
| +5% | +$397K | 3.02% | 9 |
|
|
2020
Q2 | $7.72M | Buy |
206,433
+5,658
| +3% | +$212K | 2.87% | 9 |
|
|
2020
Q1 | $7.08M | Sell |
200,775
-10,515
| -5% | -$371K | 3.11% | 11 |
|
|
2019
Q4 | $8.51M | Buy |
211,290
+5,620
| +3% | +$226K | 3.14% | 10 |
|
|
2019
Q3 | $8.24M | Buy |
205,670
+16,129
| +9% | +$646K | 3.24% | 10 |
|
|
2019
Q2 | $7.61M | Buy |
189,541
+40,125
| +27% | +$1.61M | 3.18% | 10 |
|
|
2019
Q1 | $5.94M | Buy |
149,416
+20,697
| +16% | +$823K | 2.81% | 12 |
|
|
2018
Q4 | $4.82M | Buy |
128,719
+3,409
| +3% | +$128K | 2.61% | 13 |
|
|
2018
Q3 | $5M | Buy |
125,310
+24,377
| +24% | +$972K | 2.47% | 14 |
|
|
2018
Q2 | $3.97M | Buy |
100,933
+14,215
| +16% | +$558K | 2.24% | 16 |
|
|
2018
Q1 | $3.44M | Buy |
86,718
+25,189
| +41% | +$998K | 2.05% | 16 |
|
|
2017
Q4 | $2.48M | Buy |
61,529
+38,716
| +170% | +$1.56M | 1.59% | 18 |
|
|
2017
Q3 | $936K | Buy |
+22,813
| New | +$936K | 0.66% | 30 |
|