Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,143
| Closed | -$212K | – | 2956 |
|
|
2023
Q2 | $212K | Sell |
6,143
-9,665
| -61% | -$333K | ﹤0.01% | 2420 |
|
|
2023
Q1 | $549K | Buy |
15,808
+1,542
| +11% | +$53.6K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $481K | Sell |
14,266
-746
| -5% | -$25.2K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $491K | Buy |
+15,012
| New | +$491K | ﹤0.01% | 1436 |
|
|
2022
Q1 | – | Sell |
-30,558
| Closed | -$1.22M | – | 1391 |
|
|
2021
Q4 | $1.22M | Buy |
30,558
+19,984
| +189% | +$796K | 0.01% | 778 |
|
|
2021
Q3 | $424K | Buy |
+10,574
| New | +$424K | ﹤0.01% | 877 |
|