NewEdge 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
Q2 | $849K | Buy |
22,985
+6,029
| +36% | +$223K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $613K | Sell |
16,956
-317
| -2% | -$11.5K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $623K | Sell |
17,273
-302
| -2% | -$10.9K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $649K | Sell |
17,575
-14,997
| -46% | -$554K | ﹤0.01% | 1315 |
|
|
2024
Q2 | $1.16M | Sell |
32,572
-2,204
| -6% | -$78.2K | 0.01% | 1002 |
|
|
2024
Q1 | $1.24M | Sell |
34,776
-13,676
| -28% | -$488K | 0.01% | 892 |
|
|
2023
Q4 | $1.72M | Sell |
48,452
-2,247
| -4% | -$79.8K | 0.02% | 722 |
|
|
2023
Q3 | $1.72M | Buy |
50,699
+16,102
| +47% | +$546K | 0.02% | 652 |
|
|
2023
Q2 | $1.19M | Buy |
34,597
+9,038
| +35% | +$312K | 0.01% | 783 |
|
|
2023
Q1 | $875K | Sell |
25,559
-18,201
| -42% | -$623K | 0.01% | 840 |
|
|
2022
Q4 | $1.37M | Sell |
43,760
-4,112
| -9% | -$128K | 0.04% | 421 |
|
|
2022
Q3 | $1.57M | Buy |
47,872
+2,558
| +6% | +$83.8K | 0.03% | 492 |
|
|
2022
Q2 | $1.53M | Sell |
45,314
-4,289
| -9% | -$145K | 0.03% | 511 |
|
|
2022
Q1 | $1.87M | Buy |
49,603
+14,657
| +42% | +$553K | 0.03% | 439 |
|
|
2021
Q4 | $1.39M | Buy |
+34,946
| New | +$1.39M | 0.02% | 582 |
|