Parallel Advisors’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27K | Buy |
197
+14
| +8% | +$517 | ﹤0.01% | 2579 |
|
|
2025
Q1 | $6.62K | Hold |
183
| – | – | ﹤0.01% | 2572 |
|
|
2024
Q4 | $6.6K | Hold |
183
| – | – | ﹤0.01% | 2515 |
|
|
2024
Q3 | $6.76K | Hold |
183
| – | – | ﹤0.01% | 2511 |
|
|
2024
Q2 | $6.49K | Sell |
183
-750
| -80% | -$26.6K | ﹤0.01% | 2442 |
|
|
2024
Q1 | $33.3K | Buy |
933
+750
| +410% | +$26.8K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $6.51K | Hold |
183
| – | – | ﹤0.01% | 2449 |
|
|
2023
Q3 | $6.2K | Hold |
183
| – | – | ﹤0.01% | 2424 |
|
|
2023
Q2 | $6.31K | Hold |
183
| – | – | ﹤0.01% | 2350 |
|
|
2023
Q1 | $6.36K | Hold |
183
| – | – | ﹤0.01% | 2326 |
|
|
2022
Q4 | $6.17K | Hold |
183
| – | – | ﹤0.01% | 2237 |
|
|
2022
Q3 | $6K | Hold |
183
| – | – | ﹤0.01% | 2187 |
|
|
2022
Q2 | $6K | Hold |
183
| – | – | ﹤0.01% | 2165 |
|
|
2022
Q1 | $7K | Sell |
183
-1
| -0.5% | -$38 | ﹤0.01% | 2154 |
|
|
2021
Q4 | $7K | Hold |
184
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q3 | $7K | Hold |
184
| – | – | ﹤0.01% | 2207 |
|
|
2021
Q2 | $7K | Sell |
184
-1
| -0.5% | -$38 | ﹤0.01% | 2135 |
|
|
2021
Q1 | $7K | Sell |
185
-124
| -40% | -$4.69K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $12K | Sell |
309
-5
| -2% | -$194 | ﹤0.01% | 1689 |
|
|
2020
Q3 | $12K | Buy |
+314
| New | +$12K | ﹤0.01% | 1642 |
|
|
2020
Q2 | – | Sell |
-126
| Closed | -$4K | – | 2556 |
|
|
2020
Q1 | $4K | Hold |
126
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q4 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 1953 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | – | – | 2425 |
|
|
2019
Q2 | $0 | Sell |
9
-165
| -95% | – | ﹤0.01% | 2354 |
|
|
2019
Q1 | $7K | Hold |
174
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q4 | $6K | Buy |
174
+165
| +1,833% | +$5.69K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2248 |
|