Legacy Private Trust’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
Q1 | – | Sell |
-5,680
| Closed | -$205K | – | 251 |
|
|
2024
Q4 | $205K | Buy |
+5,680
| New | +$205K | 0.01% | 232 |
|
|
2022
Q2 | – | Sell |
-35,065
| Closed | -$1.32M | – | 234 |
|
|
2022
Q1 | $1.32M | Sell |
35,065
-155,523
| -82% | -$5.87M | 0.1% | 137 |
|
|
2021
Q4 | $7.59M | Buy |
190,588
+1,229
| +0.6% | +$49K | 0.57% | 44 |
|
|
2021
Q3 | $7.59M | Buy |
189,359
+42,680
| +29% | +$1.71M | 0.61% | 43 |
|
|
2021
Q2 | $5.91M | Buy |
146,679
+1,661
| +1% | +$66.9K | 0.5% | 56 |
|
|
2021
Q1 | $5.8M | Buy |
145,018
+31,739
| +28% | +$1.27M | 0.52% | 55 |
|
|
2020
Q4 | $4.54M | Buy |
113,279
+27,331
| +32% | +$1.1M | 0.43% | 65 |
|
|
2020
Q3 | $3.31M | Sell |
85,948
-307
| -0.4% | -$11.8K | 0.34% | 73 |
|
|
2020
Q2 | $3.23M | Sell |
86,255
-49,995
| -37% | -$1.87M | 0.36% | 77 |
|
|
2020
Q1 | $4.8M | Sell |
136,250
-57,136
| -30% | -$2.01M | 0.62% | 47 |
|
|
2019
Q4 | $7.79M | Sell |
193,386
-75,503
| -28% | -$3.04M | 0.82% | 30 |
|
|
2019
Q3 | $10.8M | Sell |
268,889
-18,746
| -7% | -$751K | 1.2% | 18 |
|
|
2019
Q2 | $11.6M | Buy |
287,635
+164,622
| +134% | +$6.61M | 1.31% | 18 |
|
|
2019
Q1 | $4.89M | Sell |
123,013
-146,491
| -54% | -$5.83M | 0.58% | 57 |
|
|
2018
Q4 | $10.1M | Buy |
+269,504
| New | +$10.1M | 1.3% | 21 |
|