LSPW
Lake Street Private Wealth’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148,959
| Closed | -$5.38M | – | 268 |
|
|
2025
Q1 | $5.38M | Buy |
148,959
+9,105
| +7% | +$329K | 0.88% | 31 |
|
|
2024
Q4 | $5.05M | Buy |
139,854
+5,271
| +4% | +$190K | 0.81% | 33 |
|
|
2024
Q3 | $4.97M | Buy |
134,583
+7,216
| +6% | +$266K | 0.8% | 34 |
|
|
2024
Q2 | $4.52M | Buy |
127,367
+2,681
| +2% | +$95.1K | 0.58% | 44 |
|
|
2024
Q1 | $4.45M | Buy |
124,686
+2,868
| +2% | +$102K | 0.61% | 44 |
|
|
2023
Q4 | $4.33M | Sell |
121,818
-7,333
| -6% | -$261K | 0.68% | 38 |
|
|
2023
Q3 | $4.38M | Sell |
129,151
-9,649
| -7% | -$327K | 0.79% | 27 |
|
|
2023
Q2 | $4.79M | Buy |
138,800
+2,263
| +2% | +$78.1K | 0.84% | 26 |
|
|
2023
Q1 | $4.74M | Buy |
136,537
+21,910
| +19% | +$761K | 0.89% | 27 |
|
|
2022
Q4 | $3.86M | Buy |
114,627
+33,958
| +42% | +$1.14M | 0.8% | 32 |
|
|
2022
Q3 | $2.64M | Buy |
80,669
+12,204
| +18% | +$400K | 0.61% | 44 |
|
|
2022
Q2 | $2.31M | Sell |
68,465
-888
| -1% | -$29.9K | 0.49% | 55 |
|
|
2022
Q1 | $2.62M | Buy |
69,353
+17,919
| +35% | +$676K | 0.47% | 62 |
|
|
2021
Q4 | $2.05M | Buy |
+51,434
| New | +$2.05M | 0.36% | 76 |
|