Morgan Stanley’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97 | Buy |
+2
| New | +$97 | ﹤0.01% | 7653 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$86 | – | 8147 |
|
|
2024
Q4 | $86 | Hold |
1
| – | – | ﹤0.01% | 7489 |
|
|
2024
Q3 | $61 | Buy |
+1
| New | +$61 | ﹤0.01% | 7524 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$64 | – | 7902 |
|
|
2024
Q1 | $64 | Sell |
1
-1
| -50% | -$64 | ﹤0.01% | 7435 |
|
|
2023
Q4 | $142 | Buy |
+2
| New | +$142 | ﹤0.01% | 7395 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$91 | – | 7654 |
|
|
2023
Q2 | $91 | Hold |
2
| – | – | ﹤0.01% | 7507 |
|
|
2023
Q1 | $92 | Hold |
2
| – | – | ﹤0.01% | 7578 |
|
|
2022
Q4 | $89 | Hold |
2
| – | – | ﹤0.01% | 7706 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7781 |
|
|
2022
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 7876 |
|
|
2022
Q1 | $0 | Sell |
1
-561
| -100% | – | ﹤0.01% | 8027 |
|
|
2021
Q4 | $28K | Hold |
562
| – | – | ﹤0.01% | 7070 |
|
|
2021
Q3 | $28K | Buy |
562
+1
| +0.2% | +$50 | ﹤0.01% | 6961 |
|
|
2021
Q2 | $29K | Hold |
561
| – | – | ﹤0.01% | 6873 |
|
|
2021
Q1 | $28K | Buy |
+561
| New | +$28K | ﹤0.01% | 6595 |
|