Patriot Financial Group Insurance Agency’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,783
| Closed | -$431K | – | 1081 |
|
2022
Q2 | $431K | Buy |
12,783
+2,552
| +25% | +$86K | 0.09% | 226 |
|
2022
Q1 | $386K | Buy |
10,231
+593
| +6% | +$22.4K | 0.07% | 283 |
|
2021
Q4 | $384K | Buy |
9,638
+779
| +9% | +$31K | 0.06% | 293 |
|
2021
Q3 | $355K | Buy |
8,859
+1,185
| +15% | +$47.5K | 0.06% | 303 |
|
2021
Q2 | $309K | Buy |
7,674
+220
| +3% | +$8.86K | 0.06% | 330 |
|
2021
Q1 | $298K | Buy |
7,454
+944
| +15% | +$37.7K | 0.07% | 294 |
|
2020
Q4 | $261K | Buy |
6,510
+917
| +16% | +$36.8K | 0.07% | 285 |
|
2020
Q3 | $215K | Buy |
5,593
+5,458
| +4,043% | +$210K | 0.07% | 256 |
|
2020
Q2 | $5K | Hold |
135
| – | – | ﹤0.01% | 1175 |
|
2020
Q1 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 1069 |
|