Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,186,553
| Closed | -$42.2M | – | 1914 |
|
|
2023
Q4 | $42.2M | Buy |
1,186,553
+1,146,808
| +2,885% | +$40.8M | 0.05% | 485 |
|
|
2023
Q3 | $1.35M | Sell |
39,745
-720
| -2% | -$24.4K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $1.4M | Sell |
40,465
-1,444
| -3% | -$49.8K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $1.46M | Buy |
41,909
+2,233
| +6% | +$77.6K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $1.34M | Buy |
39,676
+21,422
| +117% | +$722K | ﹤0.01% | 1337 |
|
|
2022
Q3 | $598K | Hold |
18,254
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q2 | $616K | Hold |
18,254
| – | – | ﹤0.01% | 1567 |
|
|
2022
Q1 | $689 | Sell |
18,254
-256
| -1% | -$10 | ﹤0.01% | 1606 |
|
|
2021
Q4 | $737K | Sell |
18,510
-18,760
| -50% | -$747K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $1.49M | Buy |
+37,270
| New | +$1.49M | ﹤0.01% | 1470 |
|