NC
NinePointTwo Capital’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15.6M | Sell |
438,329
-34,672
| -7% | -$1.23M | 6.19% | 4 |
|
|
2023
Q3 | $16M | Sell |
473,001
-32,024
| -6% | -$1.09M | 6.54% | 3 |
|
|
2023
Q2 | $17.4M | Sell |
505,025
-10,917
| -2% | -$377K | 6.75% | 3 |
|
|
2023
Q1 | $17.9M | Sell |
515,942
-102,314
| -17% | -$3.56M | 6.76% | 3 |
|
|
2022
Q4 | $20.8M | Sell |
618,256
-42,412
| -6% | -$1.43M | 8.65% | 3 |
|
|
2022
Q3 | $21.6M | Sell |
660,668
-78,682
| -11% | -$2.58M | 8.73% | 3 |
|
|
2022
Q2 | $24.9M | Sell |
739,350
-92,738
| -11% | -$3.13M | 8.71% | 3 |
|
|
2022
Q1 | $31.4M | Buy |
832,088
+483,457
| +139% | +$18.2M | 8.49% | 3 |
|
|
2021
Q4 | $13.9M | Buy |
348,631
+206,008
| +144% | +$8.21M | 4.47% | 4 |
|
|
2021
Q3 | $5.72M | Sell |
142,623
-98,938
| -41% | -$3.97M | 2.22% | 5 |
|
|
2021
Q2 | $9.74M | Sell |
241,561
-14,381
| -6% | -$580K | 3.43% | 9 |
|
|
2021
Q1 | $12.8M | Buy |
255,942
+38,609
| +18% | +$1.93M | 4.84% | 7 |
|
|
2020
Q4 | $10.9M | Buy |
+217,333
| New | +$10.9M | 4.43% | 7 |
|