Meeder Asset Management’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
Q4 | – | Sell |
-822,472
| Closed | -$27.9M | – | 518 |
|
|
2023
Q3 | $27.9M | Buy |
822,472
+221,409
| +37% | +$7.51M | 2.2% | 9 |
|
|
2023
Q2 | $20.7M | Buy |
601,063
+292,510
| +95% | +$10.1M | 1.51% | 14 |
|
|
2023
Q1 | $10.7M | Sell |
308,553
-34,293
| -10% | -$1.19M | 0.86% | 29 |
|
|
2022
Q4 | $11.6M | Buy |
342,846
+265,437
| +343% | +$8.95M | 1.01% | 17 |
|
|
2022
Q3 | $2.53M | Buy |
+77,409
| New | +$2.53M | 0.15% | 127 |
|
|
2022
Q2 | – | Sell |
-339
| Closed | -$13K | – | 2288 |
|
|
2022
Q1 | $13K | Sell |
339
-11,971
| -97% | -$459K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $490K | Sell |
12,310
-1,308
| -10% | -$52.1K | 0.05% | 219 |
|
|
2021
Q3 | $546K | Sell |
13,618
-1,030,394
| -99% | -$41.3M | 0.03% | 402 |
|
|
2021
Q2 | $42.1M | Sell |
1,044,012
-46,788
| -4% | -$1.89M | 1.96% | 6 |
|
|
2021
Q1 | $43.6M | Buy |
1,090,800
+996,540
| +1,057% | +$39.9M | 2.23% | 5 |
|
|
2020
Q4 | $3.78M | Sell |
94,260
-1,040,080
| -92% | -$41.7M | 0.84% | 19 |
|
|
2020
Q3 | $43.6M | Buy |
1,134,340
+57,549
| +5% | +$2.21M | 2.82% | 4 |
|
|
2020
Q2 | $40.3M | Buy |
1,076,791
+1,076,588
| +530,339% | +$40.3M | 2.62% | 5 |
|
|
2020
Q1 | $7K | Sell |
203
-615,613
| -100% | -$21.2M | ﹤0.01% | 1656 |
|
|
2019
Q4 | $24.8M | Buy |
615,816
+456,681
| +287% | +$18.4M | 1.52% | 6 |
|
|
2019
Q3 | $6.38M | Buy |
+159,135
| New | +$6.38M | 0.42% | 72 |
|
|
2019
Q1 | – | Sell |
-815
| Closed | -$31K | – | 1767 |
|
|
2018
Q4 | $31K | Buy |
+815
| New | +$31K | ﹤0.01% | 932 |
|