Kornitzer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,415
| Closed | -$297K | – | 501 |
|
|
2020
Q4 | $297K | Hold |
7,415
| – | – | 0.01% | 478 |
|
|
2020
Q3 | $285K | Hold |
7,415
| – | – | 0.01% | 479 |
|
|
2020
Q2 | $277K | Sell |
7,415
-1,175
| -14% | -$43.9K | 0.01% | 481 |
|
|
2020
Q1 | $303K | Hold |
8,590
| – | – | 0.01% | 469 |
|
|
2019
Q4 | $346K | Buy |
+8,590
| New | +$346K | 0.01% | 484 |
|