Osaic Holdings’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5
| Closed | -$232 | – | 7362 |
|
|
2025
Q1 | $232 | Buy |
+5
| New | +$232 | ﹤0.01% | 6975 |
|
|
2024
Q3 | – | Sell |
-686
| Closed | -$31.6K | – | 7225 |
|
|
2024
Q2 | $31.6K | Buy |
686
+493
| +255% | +$22.7K | ﹤0.01% | 4993 |
|
|
2024
Q1 | $8.91K | Sell |
193
-5,462
| -97% | -$252K | ﹤0.01% | 5737 |
|
|
2023
Q4 | $261K | Sell |
5,655
-6,843
| -55% | -$315K | ﹤0.01% | 3704 |
|
|
2023
Q3 | $552K | Buy |
+12,498
| New | +$552K | ﹤0.01% | 3162 |
|
|
2023
Q2 | – | Sell |
-11
| Closed | -$506 | – | 7328 |
|
|
2023
Q1 | $506 | Sell |
11
-44
| -80% | -$2.02K | ﹤0.01% | 7000 |
|
|
2022
Q4 | $2K | Sell |
55
-2,837
| -98% | -$103K | ﹤0.01% | 6601 |
|
|
2022
Q3 | $125K | Buy |
2,892
+2,877
| +19,180% | +$124K | ﹤0.01% | 4169 |
|
|
2022
Q2 | $0 | Sell |
15
-1,664
| -99% | – | ﹤0.01% | 7296 |
|
|
2022
Q1 | $81K | Buy |
+1,679
| New | +$81K | ﹤0.01% | 4746 |
|
|
2020
Q4 | – | Sell |
-1,295
| Closed | -$64K | – | 6354 |
|
|
2020
Q3 | $64K | Sell |
1,295
-2,370
| -65% | -$117K | ﹤0.01% | 4125 |
|
|
2020
Q2 | $179K | Sell |
3,665
-1,126
| -24% | -$55K | ﹤0.01% | 3223 |
|
|
2020
Q1 | $220K | Buy |
+4,791
| New | +$220K | ﹤0.01% | 2783 |
|