Old Mission Capital’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,008
| Closed | -$416K | – | 1014 |
|
|
2024
Q1 | $416K | Buy |
+9,008
| New | +$416K | 0.01% | 631 |
|
|
2023
Q4 | – | Sell |
-9,203
| Closed | -$406K | – | 1065 |
|
|
2023
Q3 | $406K | Buy |
9,203
+4,361
| +90% | +$193K | 0.01% | 627 |
|
|
2023
Q2 | $219K | Sell |
4,842
-528
| -10% | -$23.9K | ﹤0.01% | 728 |
|
|
2023
Q1 | $247K | Buy |
+5,370
| New | +$247K | ﹤0.01% | 815 |
|