Northeast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,507
| Closed | -$1.75M | – | 38 |
|
|
2022
Q1 | $1.75M | Buy |
46,507
+2,723
| +6% | +$103K | 1.24% | 22 |
|
|
2021
Q4 | $1.74M | Buy |
43,784
+2,507
| +6% | +$99.9K | 1.02% | 24 |
|
|
2021
Q3 | $1.65M | Buy |
41,277
+3,022
| +8% | +$121K | 1.07% | 24 |
|
|
2021
Q2 | $1.54M | Buy |
38,255
+4,379
| +13% | +$177K | 1.01% | 27 |
|
|
2021
Q1 | $1.35M | Buy |
33,876
+1,931
| +6% | +$77.2K | 0.9% | 23 |
|
|
2020
Q4 | $1.28M | Buy |
+31,945
| New | +$1.28M | 0.98% | 20 |
|