Park Avenue Securities’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 | $305K | Sell |
8,263
-1,342
| -14% | -$49.5K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $347K | Buy |
+9,605
| New | +$347K | ﹤0.01% | 963 |
|
|
2024
Q4 | – | Sell |
-8,365
| Closed | -$309K | – | 1495 |
|
|
2024
Q3 | $309K | Buy |
8,365
+2,234
| +36% | +$82.5K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $217K | Buy |
6,131
+55
| +0.9% | +$1.95K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $217K | Buy |
+6,076
| New | +$217K | ﹤0.01% | 1304 |
|
|
2022
Q1 | – | Sell |
-9,527
| Closed | -$380K | – | 1147 |
|
|
2021
Q4 | $380K | Buy |
9,527
+293
| +3% | +$11.7K | 0.01% | 826 |
|
|
2021
Q3 | $370K | Sell |
9,234
-107
| -1% | -$4.29K | 0.01% | 777 |
|
|
2021
Q2 | $377K | Buy |
9,341
+672
| +8% | +$27.1K | 0.01% | 751 |
|
|
2021
Q1 | $347K | Buy |
8,669
+860
| +11% | +$34.4K | 0.01% | 729 |
|
|
2020
Q4 | $313K | Buy |
7,809
+428
| +6% | +$17.2K | 0.01% | 668 |
|
|
2020
Q3 | $284K | Buy |
+7,381
| New | +$284K | 0.01% | 591 |
|
|
2020
Q1 | – | Sell |
-11,041
| Closed | -$445K | – | 419 |
|
|
2019
Q4 | $445K | Buy |
11,041
+1,315
| +14% | +$53K | 0.02% | 327 |
|
|
2019
Q3 | $390K | Buy |
+9,726
| New | +$390K | 0.02% | 299 |
|
|
2019
Q2 | – | Sell |
-5,459
| Closed | -$217K | – | 337 |
|
|
2019
Q1 | $217K | Buy |
+5,459
| New | +$217K | 0.01% | 424 |
|