Morgan Stanley’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 | $21.6M | Buy |
585,926
+75,588
| +15% | +$2.79M | ﹤0.01% | 2725 |
|
|
2025
Q1 | $18.4M | Sell |
510,338
-8,142
| -2% | -$294K | ﹤0.01% | 2773 |
|
|
2024
Q4 | $18.7M | Buy |
518,480
+61,313
| +13% | +$2.21M | ﹤0.01% | 2812 |
|
|
2024
Q3 | $16.9M | Sell |
457,167
-8,730
| -2% | -$322K | ﹤0.01% | 2958 |
|
|
2024
Q2 | $16.5M | Sell |
465,897
-3,823
| -0.8% | -$136K | ﹤0.01% | 2874 |
|
|
2024
Q1 | $16.8M | Buy |
469,720
+31,702
| +7% | +$1.13M | ﹤0.01% | 2888 |
|
|
2023
Q4 | $15.6M | Buy |
438,018
+215,071
| +96% | +$7.65M | ﹤0.01% | 3562 |
|
|
2023
Q3 | $7.56M | Sell |
222,947
-5,959
| -3% | -$202K | ﹤0.01% | 3376 |
|
|
2023
Q2 | $7.9M | Buy |
228,906
+1,674
| +0.7% | +$57.8K | ﹤0.01% | 3398 |
|
|
2023
Q1 | $7.9M | Buy |
227,232
+7,647
| +3% | +$266K | ﹤0.01% | 3371 |
|
|
2022
Q4 | $7.4M | Sell |
219,585
-26,524
| -11% | -$894K | ﹤0.01% | 3376 |
|
|
2022
Q3 | $8.06M | Sell |
246,109
-161,028
| -40% | -$5.27M | ﹤0.01% | 3187 |
|
|
2022
Q2 | $13.7M | Sell |
407,137
-206,436
| -34% | -$6.96M | ﹤0.01% | 2714 |
|
|
2022
Q1 | $23.1M | Sell |
613,573
-14,573
| -2% | -$550K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $25M | Sell |
628,146
-2,129
| -0.3% | -$84.8K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $25.3M | Buy |
630,275
+18,720
| +3% | +$750K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $24.7M | Sell |
611,555
-84,599
| -12% | -$3.41M | ﹤0.01% | 1928 |
|
|
2021
Q1 | $27.8M | Buy |
696,154
+80,606
| +13% | +$3.22M | ﹤0.01% | 1622 |
|
|
2020
Q4 | $24.7M | Buy |
615,548
+121,429
| +25% | +$4.87M | ﹤0.01% | 1612 |
|
|
2020
Q3 | $19M | Buy |
494,119
+60,196
| +14% | +$2.32M | ﹤0.01% | 1529 |
|
|
2020
Q2 | $16.2M | Buy |
433,923
+202,243
| +87% | +$7.56M | ﹤0.01% | 1566 |
|
|
2020
Q1 | $8.17M | Buy |
231,680
+33,039
| +17% | +$1.16M | ﹤0.01% | 1959 |
|
|
2019
Q4 | $8.01M | Buy |
198,641
+2,371
| +1% | +$95.5K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $7.86M | Sell |
196,270
-3,808
| -2% | -$153K | ﹤0.01% | 2375 |
|
|
2019
Q2 | $8.03M | Sell |
200,078
-17,458
| -8% | -$701K | ﹤0.01% | 2397 |
|
|
2019
Q1 | $8.65M | Sell |
217,536
-6,479
| -3% | -$258K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $8.39M | Sell |
224,015
-30,244
| -12% | -$1.13M | ﹤0.01% | 2311 |
|
|
2018
Q3 | $10.1M | Buy |
254,259
+192,463
| +311% | +$7.68M | ﹤0.01% | 2407 |
|
|
2018
Q2 | $2.43M | Sell |
61,796
-1,077
| -2% | -$42.3K | ﹤0.01% | 3888 |
|
|
2018
Q1 | $2.49M | Buy |
62,873
+49,745
| +379% | +$1.97M | ﹤0.01% | 3775 |
|
|
2017
Q4 | $530K | Buy |
13,128
+4,562
| +53% | +$184K | ﹤0.01% | 4952 |
|
|
2017
Q3 | $351K | Buy |
8,566
+8,191
| +2,184% | +$336K | ﹤0.01% | 5075 |
|
|
2017
Q2 | $15K | Buy |
+375
| New | +$15K | ﹤0.01% | 6153 |
|