Personal CFO Solutions’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
Q1 | – | Sell |
-8,898
| Closed | -$355K | – | 488 |
|
2021
Q4 | $355K | Sell |
8,898
-158
| -2% | -$6.3K | 0.07% | 273 |
|
2021
Q3 | $363K | Sell |
9,056
-322
| -3% | -$12.9K | 0.07% | 241 |
|
2021
Q2 | $378K | Buy |
9,378
+1,177
| +14% | +$47.4K | 0.08% | 229 |
|
2021
Q1 | $328K | Buy |
8,201
+46
| +0.6% | +$1.84K | 0.07% | 237 |
|
2020
Q4 | $327K | Buy |
8,155
+446
| +6% | +$17.9K | 0.08% | 226 |
|
2020
Q3 | $0 | Buy |
+7,709
| New | – | ﹤0.01% | 224 |
|
2020
Q2 | – | Sell |
-24,275
| Closed | -$856K | – | 333 |
|
2020
Q1 | $856K | Buy |
24,275
+13,667
| +129% | +$482K | 0.31% | 73 |
|
2019
Q4 | $427K | Buy |
10,608
+209
| +2% | +$8.41K | 0.12% | 165 |
|
2019
Q3 | $419K | Buy |
+10,399
| New | +$419K | 0.17% | 161 |
|