NBC Securities’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 | $676K | Buy |
18,329
+9,582
| +110% | +$353K | 0.06% | 382 |
|
|
2025
Q1 | $316K | Buy |
8,747
+8,740
| +124,857% | +$316K | 0.03% | 605 |
|
|
2024
Q4 | $264 | Sell |
7
-6,781
| -100% | -$256K | 0.02% | 659 |
|
|
2024
Q3 | $250K | Buy |
6,788
+1,357
| +25% | +$50K | 0.02% | 711 |
|
|
2024
Q2 | $192K | Sell |
5,431
-223
| -4% | -$7.88K | 0.02% | 764 |
|
|
2024
Q1 | $211K | Sell |
5,654
-149
| -3% | -$5.56K | 0.02% | 748 |
|
|
2023
Q4 | $206K | Sell |
5,803
-445
| -7% | -$15.8K | 0.02% | 718 |
|
|
2023
Q3 | $211K | Buy |
+6,248
| New | +$211K | 0.02% | 665 |
|