Pacific Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,499
| Closed | -$468K | – | 83 |
|
|
2022
Q2 | $468K | Sell |
10,499
-219
| -2% | -$9.76K | 0.13% | 65 |
|
|
2022
Q1 | $517K | Buy |
10,718
+2
| +0% | +$96 | 0.15% | 67 |
|
|
2021
Q4 | $542K | Buy |
10,716
+3
| +0% | +$152 | 0.16% | 69 |
|
|
2021
Q3 | $544K | Sell |
10,713
-3,289
| -23% | -$167K | 0.17% | 64 |
|
|
2021
Q2 | $712K | Buy |
14,002
+698
| +5% | +$35.5K | 0.36% | 51 |
|
|
2021
Q1 | $672K | Sell |
13,304
-100
| -0.7% | -$5.05K | 0.37% | 46 |
|
|
2020
Q4 | $682K | Sell |
13,404
-465
| -3% | -$23.7K | 0.39% | 46 |
|
|
2020
Q3 | $690K | Buy |
13,869
+1,287
| +10% | +$64K | 0.41% | 44 |
|
|
2020
Q2 | $614K | Buy |
+12,582
| New | +$614K | 0.42% | 42 |
|