Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,964
| Closed | -$758K | – | 4171 |
|
|
2025
Q1 | $758K | Buy |
20,964
+12,583
| +150% | +$455K | ﹤0.01% | 3110 |
|
|
2024
Q4 | $302K | Sell |
8,381
-2,290
| -21% | -$82.6K | ﹤0.01% | 3502 |
|
|
2024
Q3 | $394K | Buy |
+10,671
| New | +$394K | ﹤0.01% | 3435 |
|
|
2024
Q1 | – | Sell |
-12,001
| Closed | -$427K | – | 4312 |
|
|
2023
Q4 | $427K | Sell |
12,001
-447
| -4% | -$15.9K | ﹤0.01% | 3238 |
|
|
2023
Q3 | $422K | Buy |
+12,448
| New | +$422K | ﹤0.01% | 3329 |
|
|
2022
Q2 | – | Sell |
-27,564
| Closed | -$1.04M | – | 5282 |
|
|
2022
Q1 | $1.04M | Buy |
+27,564
| New | +$1.04M | ﹤0.01% | 3547 |
|
|
2021
Q4 | – | Sell |
-9,364
| Closed | -$375K | – | 5374 |
|
|
2021
Q3 | $375K | Sell |
9,364
-88,754
| -90% | -$3.55M | ﹤0.01% | 4377 |
|
|
2021
Q2 | $3.96M | Buy |
98,118
+58,119
| +145% | +$2.34M | ﹤0.01% | 2398 |
|
|
2021
Q1 | $1.6M | Buy |
+39,999
| New | +$1.6M | ﹤0.01% | 2962 |
|
|
2020
Q3 | – | Sell |
-8,546
| Closed | -$320K | – | 3727 |
|
|
2020
Q2 | $320K | Buy |
+8,546
| New | +$320K | ﹤0.01% | 2935 |
|
|
2019
Q4 | – | Sell |
-5,960
| Closed | -$238K | – | 3617 |
|
|
2019
Q3 | $238K | Buy |
+5,960
| New | +$238K | ﹤0.01% | 3064 |
|