Menard Financial 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,842
| Closed | -$392K | – | 137 |
|
2021
Q4 | $392K | Buy |
9,842
+198
| +2% | +$7.89K | 0.32% | 90 |
|
2021
Q3 | $387K | Buy |
9,644
+285
| +3% | +$11.4K | 0.34% | 95 |
|
2021
Q2 | $377K | Buy |
9,359
+1,806
| +24% | +$72.7K | 0.36% | 89 |
|
2021
Q1 | $302K | Sell |
7,553
-1,435
| -16% | -$57.4K | 0.32% | 103 |
|
2020
Q4 | $360K | Sell |
8,988
-378
| -4% | -$15.1K | 0.39% | 81 |
|
2020
Q3 | $360K | Buy |
+9,366
| New | +$360K | 0.42% | 64 |
|
2020
Q2 | – | Sell |
-32,183
| Closed | -$1.14M | – | 114 |
|
2020
Q1 | $1.14M | Buy |
32,183
+20,038
| +165% | +$707K | 3.74% | 11 |
|
2019
Q4 | $489K | Buy |
+12,145
| New | +$489K | 0.47% | 76 |
|