Mather 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
Q3 | – | Sell |
-392
| Closed | -$14K | – | 1921 |
|
|
2024
Q2 | $14K | Hold |
392
| – | – | ﹤0.01% | 1349 |
|
|
2024
Q1 | $13.9K | Buy |
+392
| New | +$13.9K | ﹤0.01% | 1130 |
|
|
2022
Q2 | – | Sell |
-15,629
| Closed | -$590K | – | 426 |
|
|
2022
Q1 | $590K | Sell |
15,629
-5,247
| -25% | -$198K | 0.01% | 237 |
|
|
2021
Q4 | $832K | Sell |
20,876
-362
| -2% | -$14.4K | 0.02% | 167 |
|
|
2021
Q3 | $851K | Sell |
21,238
-2,433
| -10% | -$97.5K | 0.02% | 129 |
|
|
2021
Q2 | $954K | Sell |
23,671
-657
| -3% | -$26.5K | 0.02% | 111 |
|
|
2021
Q1 | $973K | Sell |
24,328
-268
| -1% | -$10.7K | 0.03% | 101 |
|
|
2020
Q4 | $986K | Buy |
24,596
+4,172
| +20% | +$167K | 0.03% | 95 |
|
|
2020
Q3 | $786K | Sell |
20,424
-565
| -3% | -$21.7K | 0.03% | 103 |
|
|
2020
Q2 | $785K | Buy |
20,989
+4,495
| +27% | +$168K | 0.04% | 102 |
|
|
2020
Q1 | $582K | Buy |
16,494
+6,605
| +67% | +$233K | 0.04% | 78 |
|
|
2019
Q4 | $398K | Buy |
9,889
+3,770
| +62% | +$152K | 0.03% | 105 |
|
|
2019
Q3 | $245K | Sell |
6,119
-31
| -0.5% | -$1.24K | 0.02% | 69 |
|
|
2019
Q2 | $247K | Sell |
6,150
-301
| -5% | -$12.1K | 0.02% | 60 |
|
|
2019
Q1 | $257K | Sell |
6,451
-247
| -4% | -$9.84K | 0.02% | 63 |
|
|
2018
Q4 | $251K | Buy |
+6,698
| New | +$251K | 0.02% | 66 |
|