Omega 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,260
| Closed | -$937K | – | 56 |
|
|
2019
Q4 | $937K | Buy |
23,260
+319
| +1% | +$12.9K | 0.62% | 40 |
|
|
2019
Q3 | $919K | Sell |
22,941
-124
| -0.5% | -$4.97K | 0.64% | 38 |
|
|
2019
Q2 | $926K | Sell |
23,065
-48
| -0.2% | -$1.93K | 0.68% | 38 |
|
|
2019
Q1 | $919K | Sell |
23,113
-221
| -0.9% | -$8.79K | 0.68% | 42 |
|
|
2018
Q4 | $873K | Buy |
+23,334
| New | +$873K | 0.77% | 34 |
|