PNC Financial Services Group’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 | $102M | Buy |
2,770,286
+391,368
| +16% | +$14.4M | 0.07% | 186 |
|
|
2025
Q1 | $86M | Buy |
2,378,918
+476,854
| +25% | +$17.2M | 0.05% | 199 |
|
|
2024
Q4 | $68.6M | Buy |
1,902,064
+82,624
| +5% | +$2.98M | 0.05% | 223 |
|
|
2024
Q3 | $67.2M | Buy |
1,819,440
+3,916
| +0.2% | +$145K | 0.04% | 226 |
|
|
2024
Q2 | $64.4M | Buy |
1,815,524
+982,069
| +118% | +$34.8M | 0.04% | 228 |
|
|
2024
Q1 | $29.8M | Sell |
833,455
-24,682
| -3% | -$881K | 0.02% | 323 |
|
|
2023
Q4 | $30.5M | Sell |
858,137
-59,488
| -6% | -$2.11M | 0.02% | 317 |
|
|
2023
Q3 | $31.1M | Sell |
917,625
-26,738
| -3% | -$906K | 0.03% | 304 |
|
|
2023
Q2 | $32.6M | Buy |
944,363
+96,542
| +11% | +$3.33M | 0.03% | 307 |
|
|
2023
Q1 | $29.5M | Sell |
847,821
-53,414
| -6% | -$1.86M | 0.03% | 322 |
|
|
2022
Q4 | $30.4M | Buy |
901,235
+96,328
| +12% | +$3.25M | 0.03% | 306 |
|
|
2022
Q3 | $26.4M | Buy |
804,907
+23,491
| +3% | +$769K | 0.03% | 322 |
|
|
2022
Q2 | $26.4M | Sell |
781,416
-56,190
| -7% | -$1.9M | 0.03% | 328 |
|
|
2022
Q1 | $31.6M | Sell |
837,606
-100,006
| -11% | -$3.77M | 0.03% | 329 |
|
|
2021
Q4 | $37.4M | Buy |
937,612
+13,024
| +1% | +$519K | 0.03% | 315 |
|
|
2021
Q3 | $37.1M | Buy |
924,588
+17,800
| +2% | +$713K | 0.03% | 308 |
|
|
2021
Q2 | $36.6M | Buy |
906,788
+48,203
| +6% | +$1.94M | 0.03% | 312 |
|
|
2021
Q1 | $34.3M | Sell |
858,585
-42,233
| -5% | -$1.69M | 0.03% | 311 |
|
|
2020
Q4 | $36.1M | Buy |
900,818
+18,482
| +2% | +$741K | 0.04% | 296 |
|
|
2020
Q3 | $34M | Buy |
882,336
+69,706
| +9% | +$2.68M | 0.04% | 280 |
|
|
2020
Q2 | $30.4M | Buy |
812,630
+537,720
| +196% | +$20.1M | 0.04% | 287 |
|
|
2020
Q1 | $9.69M | Buy |
274,910
+91,332
| +50% | +$3.22M | 0.01% | 417 |
|
|
2019
Q4 | $7.4M | Buy |
183,578
+172,528
| +1,561% | +$6.95M | 0.01% | 537 |
|
|
2019
Q3 | $443K | Buy |
11,050
+10,776
| +3,933% | +$432K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $11K | Buy |
274
+98
| +56% | +$3.93K | ﹤0.01% | 3536 |
|
|
2019
Q1 | $7K | Buy |
+176
| New | +$7K | ﹤0.01% | 3675 |
|