Orion Portfolio Solutions’s Xtrackers Short Duration High Yield Bond ETF SHYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.76M | Sell |
106,632
-182
| -0.2% | -$8.12K | 0.05% | 361 |
|
|
2024
Q4 | $4.78M | Buy |
106,814
+5,199
| +5% | +$233K | 0.05% | 341 |
|
|
2024
Q3 | $4.64M | Buy |
101,615
+2,567
| +3% | +$117K | 0.05% | 350 |
|
|
2024
Q2 | $4.37M | Buy |
99,048
+2,333
| +2% | +$103K | 0.05% | 348 |
|
|
2024
Q1 | $4.31M | Sell |
96,715
-5,766
| -6% | -$257K | 0.05% | 362 |
|
|
2023
Q4 | $4.54M | Sell |
102,481
-13,054
| -11% | -$578K | 0.05% | 326 |
|
|
2023
Q3 | $4.97M | Buy |
115,535
+2,163
| +2% | +$93.1K | 0.06% | 299 |
|
|
2023
Q2 | $4.93M | Buy |
113,372
+1,124
| +1% | +$48.8K | 0.05% | 331 |
|
|
2023
Q1 | $4.9M | Buy |
112,248
+6,216
| +6% | +$271K | 0.06% | 278 |
|
|
2022
Q4 | $4.52M | Sell |
106,032
-2,219
| -2% | -$94.6K | 0.16% | 100 |
|
|
2022
Q3 | $4.51M | Buy |
108,251
+2,165
| +2% | +$90.1K | 0.18% | 87 |
|
|
2022
Q2 | $4.49M | Sell |
106,086
-3,224
| -3% | -$136K | 0.18% | 81 |
|
|
2022
Q1 | $5.02M | Sell |
109,310
-3,035
| -3% | -$139K | 0.18% | 81 |
|
|
2021
Q4 | $5.33M | Buy |
112,345
+2,321
| +2% | +$110K | 0.18% | 76 |
|
|
2021
Q3 | $5.26M | Buy |
+110,024
| New | +$5.26M | 0.19% | 77 |
|