NextCapital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $385M | Buy |
11,403,342
+392,086
| +4% | +$13.2M | 7.46% | 4 |
|
|
2022
Q1 | $416M | Buy |
11,011,256
+535,364
| +5% | +$20.2M | 7.39% | 4 |
|
|
2021
Q4 | $418M | Buy |
10,475,892
+831,882
| +9% | +$33.2M | 7.34% | 4 |
|
|
2021
Q3 | $387M | Buy |
9,644,010
+4,970,453
| +106% | +$199M | 7.53% | 4 |
|
|
2021
Q2 | $189M | Buy |
4,673,557
+607,694
| +15% | +$24.5M | 3.89% | 6 |
|
|
2021
Q1 | $162M | Buy |
4,065,863
+1,149,645
| +39% | +$45.8M | 3.78% | 7 |
|
|
2020
Q4 | $117M | Buy |
+2,916,218
| New | +$117M | 3.06% | 9 |
|