PFG Advisors’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 | – | Sell |
-20,164
| Closed | -$729K | – | 672 |
|
|
2025
Q1 | $729K | Buy |
20,164
+2,291
| +13% | +$82.8K | 0.04% | 390 |
|
|
2024
Q4 | $645K | Buy |
17,873
+356
| +2% | +$12.8K | 0.04% | 405 |
|
|
2024
Q3 | $647K | Sell |
17,517
-2,634
| -13% | -$97.2K | 0.04% | 389 |
|
|
2024
Q2 | $715K | Buy |
20,151
+9,107
| +82% | +$323K | 0.05% | 352 |
|
|
2024
Q1 | $394K | Buy |
11,044
+985
| +10% | +$35.2K | 0.03% | 455 |
|
|
2023
Q4 | $358K | Sell |
10,059
-562
| -5% | -$20K | 0.03% | 436 |
|
|
2023
Q3 | $360K | Sell |
10,621
-1,830
| -15% | -$62K | 0.03% | 416 |
|
|
2023
Q2 | $430K | Buy |
12,451
+3,004
| +32% | +$104K | 0.03% | 427 |
|
|
2023
Q1 | $328K | Buy |
+9,447
| New | +$328K | 0.03% | 468 |
|