Objective Capital Management’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
Q1 | – | Sell |
-9,540
| Closed | -$344K | – | 103 |
|
|
2024
Q4 | $344K | Buy |
9,540
+3
| +0% | +$108 | 0.23% | 92 |
|
|
2024
Q3 | $352K | Buy |
+9,537
| New | +$352K | 0.21% | 103 |
|
|
2024
Q1 | $349K | Sell |
9,767
-938
| -9% | -$33.5K | 0.24% | 91 |
|
|
2023
Q4 | $381K | Sell |
10,705
-1,087
| -9% | -$38.6K | 0.29% | 75 |
|
|
2023
Q3 | $400K | Sell |
11,792
-2,402
| -17% | -$81.4K | 0.35% | 64 |
|
|
2023
Q2 | $490K | Sell |
14,194
-2,415
| -15% | -$83.3K | 0.43% | 53 |
|
|
2023
Q1 | $577K | Sell |
16,609
-237
| -1% | -$8.24K | 0.53% | 47 |
|
|
2022
Q4 | $568K | Sell |
16,846
-1,494
| -8% | -$50.4K | 0.56% | 46 |
|
|
2022
Q3 | $600K | Sell |
18,340
-994
| -5% | -$32.5K | 0.64% | 40 |
|
|
2022
Q2 | $652K | Sell |
19,334
-3,425
| -15% | -$116K | 0.66% | 38 |
|
|
2022
Q1 | $858K | Sell |
22,759
-276
| -1% | -$10.4K | 0.66% | 36 |
|
|
2021
Q4 | $918K | Buy |
+23,035
| New | +$918K | 0.65% | 34 |
|