Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,867
| Closed | -$1.78M | – | 1415 |
|
|
2022
Q4 | $1.78M | Buy |
+52,867
| New | +$1.78M | 0.04% | 477 |
|
|
2022
Q2 | – | Sell |
-31,676
| Closed | -$1.2M | – | 1469 |
|
|
2022
Q1 | $1.2M | Buy |
+31,676
| New | +$1.2M | 0.02% | 670 |
|
|
2021
Q4 | – | Sell |
-6,502
| Closed | -$260K | – | 1522 |
|
|
2021
Q3 | $260K | Hold |
6,502
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q2 | $262K | Sell |
6,502
-2
| -0% | -$81 | ﹤0.01% | 1306 |
|
|
2021
Q1 | $260K | Buy |
+6,504
| New | +$260K | 0.01% | 1245 |
|