LPL Financial’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Buy |
20,695
+2,806
| +16% | +$133K | ﹤0.01% | 3744 |
|
|
2025
Q1 | $830K | Buy |
17,889
+864
| +5% | +$40.1K | ﹤0.01% | 3680 |
|
|
2024
Q4 | $785K | Buy |
17,025
+9,008
| +112% | +$415K | ﹤0.01% | 3661 |
|
|
2024
Q3 | $380K | Buy |
8,017
+2,029
| +34% | +$96.1K | ﹤0.01% | 4165 |
|
|
2024
Q2 | $276K | Buy |
+5,988
| New | +$276K | ﹤0.01% | 4260 |
|
|
2024
Q1 | – | Sell |
-6,707
| Closed | -$309K | – | 4885 |
|
|
2023
Q4 | $309K | Sell |
6,707
-10,915
| -62% | -$503K | ﹤0.01% | 4013 |
|
|
2023
Q3 | $778K | Buy |
17,622
+9,452
| +116% | +$417K | ﹤0.01% | 3092 |
|
|
2023
Q2 | $370K | Buy |
+8,170
| New | +$370K | ﹤0.01% | 3653 |
|
|
2019
Q3 | – | Sell |
-11,011
| Closed | -$554K | – | 3315 |
|
|
2019
Q2 | $554K | Buy |
+11,011
| New | +$554K | ﹤0.01% | 2199 |
|