LPL Financial’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
Q2 | $13.9M | Sell |
375,703
-184,545
| -33% | -$6.81M | ﹤0.01% | 1487 |
|
|
2025
Q1 | $20.3M | Buy |
560,248
+178,571
| +47% | +$6.46M | 0.01% | 1143 |
|
|
2024
Q4 | $13.8M | Buy |
381,677
+61,865
| +19% | +$2.23M | 0.01% | 1310 |
|
|
2024
Q3 | $11.8M | Buy |
319,812
+37,697
| +13% | +$1.39M | 0.01% | 1348 |
|
|
2024
Q2 | $10M | Sell |
282,115
-446
| -0.2% | -$15.8K | 0.01% | 1374 |
|
|
2024
Q1 | $10.1M | Buy |
282,561
+34,854
| +14% | +$1.24M | 0.01% | 1318 |
|
|
2023
Q4 | $8.81M | Buy |
247,707
+32,364
| +15% | +$1.15M | 0.01% | 1325 |
|
|
2023
Q3 | $7.3M | Buy |
215,343
+53,213
| +33% | +$1.8M | 0.01% | 1351 |
|
|
2023
Q2 | $5.59M | Sell |
162,130
-63,827
| -28% | -$2.2M | ﹤0.01% | 1498 |
|
|
2023
Q1 | $7.85M | Buy |
225,957
+11,723
| +5% | +$407K | 0.01% | 1233 |
|
|
2022
Q4 | $7.22M | Sell |
214,234
-14,616
| -6% | -$493K | 0.01% | 1232 |
|
|
2022
Q3 | $7.49M | Buy |
228,850
+24,545
| +12% | +$804K | 0.01% | 1104 |
|
|
2022
Q2 | $6.89M | Sell |
204,305
-49,782
| -20% | -$1.68M | 0.01% | 1177 |
|
|
2022
Q1 | $9.58M | Sell |
254,087
-35,055
| -12% | -$1.32M | 0.01% | 1027 |
|
|
2021
Q4 | $11.5M | Buy |
289,142
+4,584
| +2% | +$183K | 0.01% | 932 |
|
|
2021
Q3 | $11.4M | Buy |
284,558
+61,175
| +27% | +$2.45M | 0.01% | 883 |
|
|
2021
Q2 | $9.01M | Sell |
223,383
-52,507
| -19% | -$2.12M | 0.01% | 968 |
|
|
2021
Q1 | $11M | Buy |
275,890
+154,200
| +127% | +$6.17M | 0.01% | 781 |
|
|
2020
Q4 | $4.88M | Buy |
121,690
+28,756
| +31% | +$1.15M | 0.01% | 1134 |
|
|
2020
Q3 | $3.58M | Sell |
92,934
-363,017
| -80% | -$14M | 0.01% | 1124 |
|
|
2020
Q2 | $17.1M | Sell |
455,951
-27,844
| -6% | -$1.04M | 0.03% | 419 |
|
|
2020
Q1 | $17.1M | Sell |
483,795
-76,999
| -14% | -$2.71M | 0.04% | 349 |
|
|
2019
Q4 | $22.6M | Sell |
560,794
-141,070
| -20% | -$5.68M | 0.04% | 328 |
|
|
2019
Q3 | $28.1M | Sell |
701,864
-750
| -0.1% | -$30K | 0.06% | 263 |
|
|
2019
Q2 | $28.2M | Sell |
702,614
-28,171
| -4% | -$1.13M | 0.06% | 262 |
|
|
2019
Q1 | $29.1M | Sell |
730,785
-10,586
| -1% | -$421K | 0.07% | 254 |
|
|
2018
Q4 | $27.8M | Buy |
741,371
+13,316
| +2% | +$498K | 0.07% | 229 |
|
|
2018
Q3 | $29M | Buy |
+728,055
| New | +$29M | 0.07% | 233 |
|