Perigon Wealth Management’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 | $1.75M | Sell |
47,418
-72
| -0.2% | -$2.66K | 0.04% | 357 |
|
|
2025
Q1 | $1.72M | Sell |
47,490
-30
| -0.1% | -$1.09K | 0.04% | 338 |
|
|
2024
Q4 | $1.73M | Buy |
47,520
+12,678
| +36% | +$462K | 0.04% | 335 |
|
|
2024
Q3 | $1.29M | Buy |
34,842
+631
| +2% | +$23.3K | 0.03% | 368 |
|
|
2024
Q2 | $1.21M | Sell |
34,211
-98
| -0.3% | -$3.48K | 0.04% | 328 |
|
|
2024
Q1 | $1.23M | Buy |
34,309
+993
| +3% | +$35.5K | 0.04% | 329 |
|
|
2023
Q4 | $1.18M | Sell |
33,316
-42,466
| -56% | -$1.51M | 0.04% | 308 |
|
|
2023
Q3 | $2.57M | Buy |
75,782
+634
| +0.8% | +$21.5K | 0.1% | 179 |
|
|
2023
Q2 | $2.59M | Buy |
75,148
+631
| +0.8% | +$21.8K | 0.1% | 181 |
|
|
2023
Q1 | $2.59M | Buy |
74,517
+4,224
| +6% | +$147K | 0.15% | 147 |
|
|
2022
Q4 | $2.37M | Buy |
70,293
+1,021
| +1% | +$34.4K | 0.15% | 153 |
|
|
2022
Q3 | $2.27M | Buy |
69,272
+2,866
| +4% | +$93.8K | 0.2% | 109 |
|
|
2022
Q2 | $2.24M | Buy |
66,406
+28,092
| +73% | +$948K | 0.19% | 115 |
|
|
2022
Q1 | $1.45M | Buy |
38,314
+1,815
| +5% | +$68.5K | 0.1% | 178 |
|
|
2021
Q4 | $1.45M | Buy |
36,499
+1,346
| +4% | +$53.6K | 0.1% | 175 |
|
|
2021
Q3 | $1.41M | Buy |
35,153
+919
| +3% | +$36.8K | 0.12% | 155 |
|
|
2021
Q2 | $1.38M | Buy |
34,234
+1,528
| +5% | +$61.6K | 0.12% | 150 |
|
|
2021
Q1 | $1.31M | Buy |
32,706
+155
| +0.5% | +$6.2K | 0.13% | 147 |
|
|
2020
Q4 | $1.3M | Sell |
32,551
-1,045
| -3% | -$41.9K | 0.15% | 110 |
|
|
2020
Q3 | $1.29M | Buy |
33,596
+14,495
| +76% | +$558K | 0.18% | 96 |
|
|
2020
Q2 | $714K | Buy |
19,101
+12,263
| +179% | +$458K | 0.11% | 145 |
|
|
2020
Q1 | $256K | Buy |
6,838
+833
| +14% | +$31.2K | 0.05% | 261 |
|
|
2019
Q4 | $242K | Buy |
+6,005
| New | +$242K | 0.05% | 227 |
|