Performa Ltd (US)’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 | $48M | Buy |
1,298,956
+99,036
| +8% | +$3.66M | 14.46% | 3 |
|
|
2025
Q1 | $43.4M | Buy |
1,199,920
+158,482
| +15% | +$5.73M | 14.43% | 3 |
|
|
2024
Q4 | $37.6M | Buy |
1,041,438
+290,558
| +39% | +$10.5M | 13.23% | 3 |
|
|
2024
Q3 | $27.7M | Buy |
750,880
+122,247
| +19% | +$4.51M | 10.3% | 4 |
|
|
2024
Q2 | $22.3M | Buy |
628,633
+131,182
| +26% | +$4.65M | 9.16% | 4 |
|
|
2024
Q1 | $17.8M | Buy |
497,451
+138,877
| +39% | +$4.96M | 7.81% | 4 |
|
|
2023
Q4 | $12.7M | Buy |
358,574
+54,315
| +18% | +$1.93M | 5.53% | 4 |
|
|
2023
Q3 | $10.3M | Buy |
304,259
+32,133
| +12% | +$1.09M | 4.9% | 4 |
|
|
2023
Q2 | $9.39M | Buy |
272,126
+12,054
| +5% | +$416K | 4.61% | 3 |
|
|
2023
Q1 | $9.04M | Buy |
260,072
+41,690
| +19% | +$1.45M | 4.73% | 3 |
|
|
2022
Q4 | $7.36M | Buy |
218,382
+37,920
| +21% | +$1.28M | 4.25% | 4 |
|
|
2022
Q3 | $5.91M | Buy |
180,462
+54,125
| +43% | +$1.77M | 3.94% | 4 |
|
|
2022
Q2 | $4.28M | Buy |
126,337
+75,525
| +149% | +$2.56M | 3.1% | 3 |
|
|
2022
Q1 | $1.92M | Buy |
50,812
+5,978
| +13% | +$226K | 1.35% | 8 |
|
|
2021
Q4 | $1.79M | Buy |
44,834
+23,078
| +106% | +$919K | 1.1% | 13 |
|
|
2021
Q3 | $872K | Buy |
21,756
+4,952
| +29% | +$198K | 0.51% | 16 |
|
|
2021
Q2 | $677K | Buy |
+16,804
| New | +$677K | 0.47% | 8 |
|