Orion Portfolio Solutions’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
Q3 | – | Sell |
-11,148
| Closed | -$385K | – | 1647 |
|
|
2023
Q2 | $385K | Buy |
+11,148
| New | +$385K | ﹤0.01% | 1312 |
|
|
2021
Q4 | – | Sell |
-5,877
| Closed | -$236K | – | 706 |
|
|
2021
Q3 | $236K | Buy |
+5,877
| New | +$236K | 0.01% | 582 |
|
|
2020
Q3 | – | Sell |
-380
| Closed | -$14K | – | 1158 |
|
|
2020
Q2 | $14K | Buy |
380
+25
| +7% | +$921 | ﹤0.01% | 1070 |
|
|
2020
Q1 | $13K | Sell |
355
-11,514
| -97% | -$422K | ﹤0.01% | 974 |
|
|
2019
Q4 | $478K | Buy |
+11,869
| New | +$478K | 0.04% | 210 |
|