New England Asset Management’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
$5.44K Hold
115
﹤0.01% 106
2025
Q1
$5.34K Hold
115
﹤0.01% 107
2024
Q4
$5.3K Hold
115
﹤0.01% 106
2024
Q3
$5.44K Hold
115
﹤0.01% 105
2024
Q2
$5.3K Buy
+115
New +$5.3K ﹤0.01% 100
2024
Q1
Sell
-115
Closed -$5.3K 102
2023
Q4
$5.3K Buy
+115
New +$5.3K ﹤0.01% 99