PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $18.2M | Buy |
527,551
+38,019
| +8% | +$1.31M | 0.3% | 93 |
|
|
2023
Q1 | $16.8M | Buy |
489,532
+274,778
| +128% | +$9.45M | 0.29% | 96 |
|
|
2022
Q4 | $7.24M | Buy |
214,754
+183,757
| +593% | +$6.19M | 0.14% | 146 |
|
|
2022
Q3 | $1.02K | Sell |
30,997
-29,109
| -48% | -$953 | 0.02% | 334 |
|
|
2022
Q2 | $2.03M | Sell |
60,106
-28,654
| -32% | -$966K | 0.04% | 269 |
|
|
2022
Q1 | $3.35M | Sell |
88,760
-765,941
| -90% | -$28.9M | 0.06% | 232 |
|
|
2021
Q4 | $34.1M | Sell |
854,701
-230,539
| -21% | -$9.18M | 0.66% | 38 |
|
|
2021
Q3 | $43.4M | Buy |
1,085,240
+75,089
| +7% | +$3M | 0.9% | 25 |
|
|
2021
Q2 | $40.7M | Buy |
1,010,151
+311,200
| +45% | +$12.5M | 0.93% | 24 |
|
|
2021
Q1 | $28M | Sell |
698,951
-76,472
| -10% | -$3.06M | 0.72% | 39 |
|
|
2020
Q4 | $30.9M | Buy |
775,423
+190,162
| +32% | +$7.59M | 0.87% | 31 |
|
|
2020
Q3 | $22.5M | Buy |
585,261
+246,121
| +73% | +$9.47M | 0.75% | 36 |
|
|
2020
Q2 | $12.7M | Buy |
339,140
+180,415
| +114% | +$6.75M | 0.47% | 52 |
|
|
2020
Q1 | $5.6M | Sell |
158,725
-608,298
| -79% | -$21.4M | 0.24% | 72 |
|
|
2019
Q4 | $30.9M | Sell |
767,023
-3,246
| -0.4% | -$131K | 1.19% | 23 |
|
|
2019
Q3 | $30.9M | Buy |
770,269
+263,064
| +52% | +$10.5M | 1.33% | 24 |
|
|
2019
Q2 | $20.3M | Sell |
507,205
-412,996
| -45% | -$16.6M | 0.92% | 29 |
|
|
2019
Q1 | $36.6M | Buy |
920,201
+791,725
| +616% | +$31.5M | 1.82% | 20 |
|
|
2018
Q4 | $4.95M | Sell |
128,476
-444,817
| -78% | -$17.1M | 0.3% | 60 |
|
|
2018
Q3 | $22.9M | Buy |
573,293
+273,567
| +91% | +$10.9M | 1.59% | 18 |
|
|
2018
Q2 | $11.8M | Buy |
299,726
+59,308
| +25% | +$2.34M | 1% | 31 |
|
|
2018
Q1 | $9.5M | Buy |
240,418
+109,750
| +84% | +$4.34M | 1.13% | 28 |
|
|
2017
Q4 | $5.29M | Buy |
+130,668
| New | +$5.29M | 0.99% | 32 |
|