Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
31,737
+350
| +1% | +$12.7K | ﹤0.01% | 2097 |
|
|
2025
Q1 | $1.14M | Sell |
31,387
-77,388
| -71% | -$2.8M | ﹤0.01% | 2138 |
|
|
2024
Q4 | $3.92M | Sell |
108,775
-4,807
| -4% | -$173K | 0.01% | 1175 |
|
|
2024
Q3 | $4.19M | Buy |
113,582
+3,353
| +3% | +$124K | 0.01% | 1158 |
|
|
2024
Q2 | $3.91M | Sell |
110,229
-1,592
| -1% | -$56.5K | 0.01% | 1167 |
|
|
2024
Q1 | $3.99M | Sell |
111,821
-351,645
| -76% | -$12.6M | 0.01% | 1200 |
|
|
2023
Q4 | $16.5M | Sell |
463,466
-205,596
| -31% | -$7.31M | 0.03% | 548 |
|
|
2023
Q3 | $22.7M | Sell |
669,062
-38,181
| -5% | -$1.29M | 0.03% | 497 |
|
|
2023
Q2 | $24.4M | Sell |
707,243
-300,275
| -30% | -$10.4M | 0.04% | 390 |
|
|
2023
Q1 | $35M | Sell |
1,007,518
-86,448
| -8% | -$3M | 0.07% | 263 |
|
|
2022
Q4 | $36.9M | Buy |
1,093,966
+315,111
| +40% | +$10.6M | 0.07% | 252 |
|
|
2022
Q3 | $25.5M | Sell |
778,855
-8,679
| -1% | -$284K | 0.06% | 302 |
|
|
2022
Q2 | $26.6M | Sell |
787,534
-590,634
| -43% | -$19.9M | 0.06% | 300 |
|
|
2022
Q1 | $51.9M | Sell |
1,378,168
-501,448
| -27% | -$18.9M | 0.1% | 196 |
|
|
2021
Q4 | $74.9M | Sell |
1,879,616
-34,703
| -2% | -$1.38M | 0.14% | 147 |
|
|
2021
Q3 | $76.8M | Buy |
1,914,319
+88,437
| +5% | +$3.55M | 0.16% | 127 |
|
|
2021
Q2 | $73.6M | Buy |
1,825,882
+251,551
| +16% | +$10.1M | 0.16% | 133 |
|
|
2021
Q1 | $62.4M | Buy |
1,574,331
+154,430
| +11% | +$6.12M | 0.15% | 140 |
|
|
2020
Q4 | $56.9M | Buy |
1,419,901
+110,330
| +8% | +$4.42M | 0.15% | 145 |
|
|
2020
Q3 | $50.4M | Buy |
1,309,571
+174,193
| +15% | +$6.7M | 0.15% | 144 |
|
|
2020
Q2 | $42.5M | Sell |
1,135,378
-148,257
| -12% | -$5.55M | 0.14% | 150 |
|
|
2020
Q1 | $45.2M | Buy |
+1,283,635
| New | +$45.2M | 0.18% | 122 |
|