Manulife (Manufacturers Life Insurance)’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
Q1 | – | Sell |
-1,967
| Closed | -$71K | – | 2938 |
|
2024
Q4 | $71K | Buy |
+1,967
| New | +$71K | ﹤0.01% | 2884 |
|
2024
Q3 | – | Sell |
-500,663
| Closed | -$17.8M | – | 3023 |
|
2024
Q2 | $17.8M | Sell |
500,663
-18,524
| -4% | -$657K | 0.02% | 645 |
|
2024
Q1 | $18.5M | Sell |
519,187
-5,654,780
| -92% | -$202M | 0.02% | 652 |
|
2023
Q4 | $219M | Sell |
6,173,967
-928,334
| -13% | -$33M | 0.13% | 130 |
|
2023
Q3 | $241M | Sell |
7,102,301
-3,444,438
| -33% | -$117M | 0.14% | 115 |
|
2023
Q2 | $364M | Sell |
10,546,739
-440,385
| -4% | -$15.2M | 0.2% | 81 |
|
2023
Q1 | $382M | Sell |
10,987,124
-567,702
| -5% | -$19.7M | 0.22% | 78 |
|
2022
Q4 | $390M | Buy |
11,554,826
+313,622
| +3% | +$10.6M | 0.25% | 73 |
|
2022
Q3 | $368M | Sell |
11,241,204
-490,198
| -4% | -$16M | 0.26% | 67 |
|
2022
Q2 | $396M | Sell |
11,731,402
-795,680
| -6% | -$26.8M | 0.28% | 62 |
|
2022
Q1 | $473M | Buy |
12,527,082
+631,771
| +5% | +$23.8M | 0.31% | 64 |
|
2021
Q4 | $474K | Buy |
11,895,311
+1,503,823
| +14% | +$59.9K | 0.29% | 67 |
|
2021
Q3 | $416M | Sell |
10,391,488
-2,656,462
| -20% | -$106M | 0.34% | 73 |
|
2021
Q2 | $526M | Sell |
13,047,950
-1,082,854
| -8% | -$43.6M | 0.43% | 48 |
|
2021
Q1 | $452M | Buy |
14,130,804
+643,681
| +5% | +$20.6M | 0.39% | 57 |
|
2020
Q4 | $540M | Buy |
13,487,123
+824,275
| +7% | +$33M | 0.5% | 41 |
|
2020
Q3 | $487M | Buy |
12,662,848
+326,648
| +3% | +$12.6M | 0.5% | 39 |
|
2020
Q2 | $457M | Buy |
12,336,200
+3,114,397
| +34% | +$115M | 0.43% | 47 |
|
2020
Q1 | $325M | Sell |
9,221,803
-3,647,410
| -28% | -$129M | 0.36% | 63 |
|
2019
Q4 | $519M | Buy |
12,869,213
+5,838,140
| +83% | +$235M | 0.55% | 38 |
|
2019
Q3 | $282M | Buy |
7,031,073
+1,573,339
| +29% | +$63M | 0.32% | 74 |
|
2019
Q2 | $219M | Buy |
5,457,734
+1,365,948
| +33% | +$54.8M | 0.26% | 102 |
|
2019
Q1 | $163M | Buy |
4,091,786
+69,723
| +2% | +$2.77M | 0.18% | 138 |
|
2018
Q4 | $151M | Buy |
4,022,063
+1,343,902
| +50% | +$50.3M | 0.19% | 136 |
|
2018
Q3 | $107M | Buy |
2,678,161
+1,286,197
| +92% | +$51.3M | 0.11% | 188 |
|
2018
Q2 | $54.7M | Buy |
1,391,964
+644,544
| +86% | +$25.3M | 0.06% | 312 |
|
2018
Q1 | $29.6M | Buy |
+747,420
| New | +$29.6M | 0.03% | 465 |
|