Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $867K | Buy |
21,766
+2,102
| +11% | +$83.7K | 0.06% | 346 |
|
|
2021
Q3 | $788K | Sell |
19,664
-951
| -5% | -$38.1K | 0.06% | 329 |
|
|
2021
Q2 | $831K | Buy |
20,615
+407
| +2% | +$16.4K | 0.07% | 302 |
|
|
2021
Q1 | $808K | Sell |
20,208
-820
| -4% | -$32.8K | 0.07% | 287 |
|
|
2020
Q4 | $843K | Sell |
21,028
-1,097
| -5% | -$44K | 0.08% | 248 |
|
|
2020
Q3 | $851K | Buy |
+22,125
| New | +$851K | 0.09% | 226 |
|
|
2020
Q2 | – | Sell |
-69,110
| Closed | -$2.44M | – | 1170 |
|
|
2020
Q1 | $2.44M | Buy |
69,110
+37,376
| +118% | +$1.32M | 0.31% | 72 |
|
|
2019
Q4 | $1.28M | Sell |
31,734
-929
| -3% | -$37.4K | 0.13% | 188 |
|
|
2019
Q3 | $1.31M | Buy |
+32,663
| New | +$1.31M | 0.14% | 186 |
|
|
2019
Q2 | – | Sell |
-20,180
| Closed | -$803K | – | 2336 |
|
|
2019
Q1 | $803K | Buy |
+20,180
| New | +$803K | 0.2% | 64 |
|