Mackenzie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$16.4M | – | 1503 |
|
|
2022
Q3 | $16.4M | Hold |
500,000
| – | – | 0.03% | 342 |
|
|
2022
Q2 | $16.9M | Hold |
500,000
| – | – | 0.03% | 347 |
|
|
2022
Q1 | $18.9M | Hold |
500,000
| – | – | 0.03% | 366 |
|
|
2021
Q4 | $19.9M | Hold |
500,000
| – | – | 0.03% | 365 |
|
|
2021
Q3 | $20M | Buy |
500,000
+386,576
| +341% | +$15.5M | 0.03% | 344 |
|
|
2021
Q2 | $4.57M | Buy |
+113,424
| New | +$4.57M | 0.01% | 579 |
|
|
2021
Q1 | – | Sell |
-61,886
| Closed | -$2.48M | – | 1158 |
|
|
2020
Q4 | $2.48M | Buy |
+61,886
| New | +$2.48M | 0.01% | 572 |
|
|
2020
Q2 | – | Sell |
-78,195
| Closed | -$2.76M | – | 1065 |
|
|
2020
Q1 | $2.76M | Sell |
78,195
-76,185
| -49% | -$2.69M | 0.01% | 443 |
|
|
2019
Q4 | $6.22M | Buy |
154,380
+116,459
| +307% | +$4.69M | 0.02% | 397 |
|
|
2019
Q3 | $1.52M | Sell |
37,921
-43,834
| -54% | -$1.76M | ﹤0.01% | 653 |
|
|
2019
Q2 | $3.28M | Buy |
81,755
+42,945
| +111% | +$1.72M | 0.01% | 529 |
|
|
2019
Q1 | $1.54M | Sell |
38,810
-174,038
| -82% | -$6.92M | ﹤0.01% | 844 |
|
|
2018
Q4 | $7.97M | Buy |
212,848
+62,547
| +42% | +$2.34M | 0.02% | 413 |
|
|
2018
Q3 | $6M | Buy |
150,301
+40,030
| +36% | +$1.6M | 0.01% | 457 |
|
|
2018
Q2 | $4.33M | Buy |
110,271
+34,173
| +45% | +$1.34M | 0.01% | 477 |
|
|
2018
Q1 | $3.02M | Buy |
+76,098
| New | +$3.02M | 0.01% | 511 |
|