MML Investors Services’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 | $745K | Buy |
20,186
+274
| +1% | +$10.1K | ﹤0.01% | 1835 |
|
2025
Q1 | $720K | Buy |
19,912
+6,560
| +49% | +$237K | ﹤0.01% | 1780 |
|
2024
Q4 | $482K | Sell |
13,352
-17,300
| -56% | -$625K | ﹤0.01% | 1936 |
|
2024
Q3 | $1.13M | Buy |
30,652
+18,735
| +157% | +$692K | ﹤0.01% | 1395 |
|
2024
Q2 | $423K | Sell |
11,917
-8,723
| -42% | -$310K | ﹤0.01% | 1888 |
|
2024
Q1 | $737K | Buy |
20,640
+5,746
| +39% | +$205K | ﹤0.01% | 1586 |
|
2023
Q4 | $529K | Sell |
14,894
-6,335
| -30% | -$225K | ﹤0.01% | 1723 |
|
2023
Q3 | $720K | Buy |
21,229
+190
| +0.9% | +$6.44K | ﹤0.01% | 1422 |
|
2023
Q2 | $726K | Buy |
+21,039
| New | +$726K | ﹤0.01% | 1401 |
|
2023
Q1 | – | Sell |
-43,952
| Closed | -$1.48M | – | 2170 |
|
2022
Q4 | $1.48M | Buy |
43,952
+37,271
| +558% | +$1.26M | 0.01% | 954 |
|
2022
Q3 | $219K | Buy |
+6,681
| New | +$219K | ﹤0.01% | 1883 |
|
2022
Q2 | – | Sell |
-7,509
| Closed | -$283K | – | 2082 |
|
2022
Q1 | $283K | Sell |
7,509
-44,487
| -86% | -$1.68M | ﹤0.01% | 1765 |
|
2021
Q4 | $2.07M | Buy |
51,996
+4,816
| +10% | +$192K | 0.01% | 749 |
|
2021
Q3 | $1.89M | Sell |
47,180
-22,239
| -32% | -$891K | 0.02% | 749 |
|
2021
Q2 | $2.8M | Buy |
69,419
+10,474
| +18% | +$422K | 0.02% | 581 |
|
2021
Q1 | $2.36M | Buy |
58,945
+6,962
| +13% | +$278K | 0.02% | 593 |
|
2020
Q4 | $2.08M | Buy |
51,983
+5,020
| +11% | +$201K | 0.02% | 584 |
|
2020
Q3 | $1.81M | Sell |
46,963
-75,315
| -62% | -$2.9M | 0.02% | 554 |
|
2020
Q2 | $4.57M | Buy |
122,278
+44,369
| +57% | +$1.66M | 0.06% | 284 |
|
2020
Q1 | $2.75M | Buy |
77,909
+24,686
| +46% | +$870K | 0.05% | 326 |
|
2019
Q4 | $2.15M | Buy |
53,223
+1,898
| +4% | +$76.5K | 0.03% | 469 |
|
2019
Q3 | $2.06M | Buy |
51,325
+43,812
| +583% | +$1.76M | 0.03% | 439 |
|
2019
Q2 | $302K | Sell |
7,513
-19,101
| -72% | -$768K | ﹤0.01% | 1277 |
|
2019
Q1 | $1.06M | Buy |
+26,614
| New | +$1.06M | 0.02% | 681 |
|