Ocean Park Asset 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
Q2 | $89.3M | Hold |
2,470,000
| – | – | 3.17% | 9 |
|
|
2025
Q1 | $89.3M | Buy |
2,470,000
+85,400
| +4% | +$3.09M | 3.17% | 9 |
|
|
2024
Q4 | $86M | Buy |
2,384,600
+185,800
| +8% | +$6.7M | 2.93% | 8 |
|
|
2024
Q3 | $81.2M | Hold |
2,198,800
| – | – | 3.56% | 7 |
|
|
2024
Q2 | $78M | Hold |
2,198,800
| – | – | 3.7% | 7 |
|
|
2024
Q1 | $78.5M | Hold |
2,198,800
| – | – | 3.7% | 6 |
|
|
2023
Q4 | $78.2M | Buy |
2,198,800
+55,200
| +3% | +$1.96M | 3.83% | 6 |
|
|
2023
Q3 | $72.7M | Hold |
2,143,600
| – | – | 3.24% | 9 |
|
|
2023
Q2 | $74M | Buy |
+2,143,600
| New | +$74M | 2.53% | 11 |
|