Mission Wealth 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
Q2 | – | Sell |
-10,874
| Closed | -$378K | – | 534 |
|
|
2023
Q1 | $378K | Sell |
10,874
-206
| -2% | -$7.16K | 0.02% | 381 |
|
|
2022
Q4 | $374K | Buy |
11,080
+190
| +2% | +$6.41K | 0.02% | 368 |
|
|
2022
Q3 | $357K | Sell |
10,890
-1,079
| -9% | -$35.4K | 0.02% | 342 |
|
|
2022
Q2 | $404K | Buy |
11,969
+3,871
| +48% | +$131K | 0.02% | 334 |
|
|
2022
Q1 | $305K | Sell |
8,098
-7,974
| -50% | -$300K | 0.01% | 400 |
|
|
2021
Q4 | $640K | Sell |
16,072
-5,619
| -26% | -$224K | 0.03% | 251 |
|
|
2021
Q3 | $869K | Sell |
21,691
-3,764
| -15% | -$151K | 0.04% | 190 |
|
|
2021
Q2 | $1.03M | Sell |
25,455
-6,131
| -19% | -$247K | 0.05% | 162 |
|
|
2021
Q1 | $1.26M | Sell |
31,586
-6,430
| -17% | -$257K | 0.07% | 128 |
|
|
2020
Q4 | $1.52M | Sell |
38,016
-4,909
| -11% | -$197K | 0.1% | 102 |
|
|
2020
Q3 | $1.65M | Sell |
42,925
-6,470
| -13% | -$249K | 0.12% | 84 |
|
|
2020
Q2 | $1.85M | Sell |
49,395
-6,554
| -12% | -$245K | 0.16% | 74 |
|
|
2020
Q1 | $1.97M | Sell |
55,949
-9,887
| -15% | -$349K | 0.22% | 63 |
|
|
2019
Q4 | $2.65M | Sell |
65,836
-10,064
| -13% | -$406K | 0.26% | 59 |
|
|
2019
Q3 | $3.04M | Buy |
75,900
+42,814
| +129% | +$1.72M | 0.32% | 47 |
|
|
2019
Q2 | $1.33M | Buy |
33,086
+6,000
| +22% | +$241K | 0.15% | 80 |
|
|
2019
Q1 | $1.08M | Buy |
27,086
+1,127
| +4% | +$44.8K | 0.13% | 92 |
|
|
2018
Q4 | $972K | Buy |
25,959
+5,178
| +25% | +$194K | 0.13% | 86 |
|
|
2018
Q3 | $829K | Buy |
20,781
+2,476
| +14% | +$98.8K | 0.11% | 105 |
|
|
2018
Q2 | $719K | Buy |
18,305
+3,660
| +25% | +$144K | 0.11% | 103 |
|
|
2018
Q1 | $580K | Buy |
+14,645
| New | +$580K | 0.09% | 102 |
|