LPL Financial’s Xtrackers High Beta High Yield Bond ETF HYUP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,940
| Closed | -$275K | – | 4678 |
|
2023
Q2 | $275K | Sell |
6,940
-5,758
| -45% | -$228K | ﹤0.01% | 3872 |
|
2023
Q1 | $505K | Buy |
+12,698
| New | +$505K | ﹤0.01% | 3308 |
|
2022
Q3 | – | Sell |
-10,695
| Closed | -$415K | – | 4429 |
|
2022
Q2 | $415K | Sell |
10,695
-22,256
| -68% | -$864K | ﹤0.01% | 3346 |
|
2022
Q1 | $1.48M | Sell |
32,951
-14,041
| -30% | -$629K | ﹤0.01% | 2279 |
|
2021
Q4 | $2.24M | Buy |
46,992
+30,929
| +193% | +$1.47M | ﹤0.01% | 1998 |
|
2021
Q3 | $773K | Buy |
+16,063
| New | +$773K | ﹤0.01% | 2816 |
|