Mutual Advisors’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
Q1 | – | Sell |
-7,500
| Closed | -$273K | – | 1122 |
|
|
2024
Q4 | $273K | Sell |
7,500
-9
| -0.1% | -$328 | 0.01% | 910 |
|
|
2024
Q3 | $274K | Buy |
+7,509
| New | +$274K | 0.01% | 936 |
|
|
2024
Q2 | – | Sell |
-27,148
| Closed | -$969K | – | 1114 |
|
|
2024
Q1 | $969K | Sell |
27,148
-5,609
| -17% | -$200K | 0.03% | 483 |
|
|
2023
Q4 | $1.16M | Buy |
32,757
+10,080
| +44% | +$358K | 0.04% | 413 |
|
|
2023
Q3 | $769K | Buy |
+22,677
| New | +$769K | 0.03% | 486 |
|
|
2023
Q2 | – | Sell |
-43,268
| Closed | -$1.5M | – | 1028 |
|
|
2023
Q1 | $1.5M | Buy |
+43,268
| New | +$1.5M | 0.06% | 317 |
|
|
2022
Q2 | – | Sell |
-5,493
| Closed | -$207K | – | 861 |
|
|
2022
Q1 | $207K | Sell |
5,493
-95
| -2% | -$3.58K | 0.01% | 819 |
|
|
2021
Q4 | $223K | Sell |
5,588
-23,572
| -81% | -$941K | 0.01% | 816 |
|
|
2021
Q3 | $1.17M | Sell |
29,160
-32,193
| -52% | -$1.29M | 0.07% | 320 |
|
|
2021
Q2 | $2.47M | Sell |
61,353
-1,033
| -2% | -$41.6K | 0.15% | 174 |
|
|
2021
Q1 | $2.5M | Buy |
+62,386
| New | +$2.5M | 0.17% | 149 |
|
|
2019
Q3 | – | Sell |
-18,096
| Closed | -$727K | – | 566 |
|
|
2019
Q2 | $727K | Buy |
+18,096
| New | +$727K | 0.09% | 263 |
|