Old Mission Capital’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 | $5.16M | Buy |
+139,886
| New | +$5.16M | 0.09% | 84 |
|
|
2025
Q1 | – | Sell |
-25,750
| Closed | -$929K | – | 1031 |
|
|
2024
Q4 | $929K | Buy |
+25,750
| New | +$929K | 0.01% | 397 |
|
|
2024
Q3 | – | Sell |
-260,978
| Closed | -$9.25M | – | 979 |
|
|
2024
Q2 | $9.25M | Buy |
260,978
+77,584
| +42% | +$2.75M | 0.16% | 61 |
|
|
2024
Q1 | $6.55M | Buy |
+183,394
| New | +$6.55M | 0.11% | 91 |
|
|
2023
Q3 | – | Sell |
-64,504
| Closed | -$2.23M | – | 1034 |
|
|
2023
Q2 | $2.23M | Sell |
64,504
-109,030
| -63% | -$3.76M | 0.05% | 190 |
|
|
2023
Q1 | $6.03M | Buy |
173,534
+138,849
| +400% | +$4.83M | 0.12% | 80 |
|
|
2022
Q4 | $1.17M | Buy |
+34,685
| New | +$1.17M | 0.03% | 348 |
|