MGO One Seven’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 |
-91,960
| Closed | -$3.32M | – | 1132 |
|
|
2024
Q4 | $3.32M | Sell |
91,960
-4,976
| -5% | -$180K | 0.13% | 184 |
|
|
2024
Q3 | $3.58M | Buy |
96,936
+3,670
| +4% | +$135K | 0.15% | 148 |
|
|
2024
Q2 | $3.31M | Buy |
93,266
+81,193
| +673% | +$2.88M | 0.16% | 139 |
|
|
2024
Q1 | $431K | Sell |
12,073
-3,563
| -23% | -$127K | 0.02% | 582 |
|
|
2023
Q4 | $556K | Buy |
+15,636
| New | +$556K | 0.03% | 487 |
|
|
2023
Q2 | – | Sell |
-27,634
| Closed | -$960K | – | 844 |
|
|
2023
Q1 | $960K | Buy |
+27,634
| New | +$960K | 0.06% | 308 |
|
|
2022
Q1 | – | Sell |
-11,563
| Closed | -$461K | – | 697 |
|
|
2021
Q4 | $461K | Buy |
11,563
+3,644
| +46% | +$145K | 0.05% | 393 |
|
|
2021
Q3 | $315K | Buy |
+7,919
| New | +$315K | 0.04% | 440 |
|