Premise Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.98M | Buy |
+161,528
| New | +$5.98M | 7.74% | 5 |
|
|
2020
Q1 | – | Sell |
-209,990
| Closed | -$8.42M | – | 15 |
|
|
2019
Q4 | $8.42M | Buy |
209,990
+5,940
| +3% | +$238K | 4.72% | 6 |
|
|
2019
Q3 | $8.1M | Buy |
204,050
+43,972
| +27% | +$1.74M | 6.01% | 7 |
|
|
2019
Q2 | $7.08M | Sell |
160,078
-12,570
| -7% | -$556K | 4.24% | 8 |
|
|
2019
Q1 | $6.8M | Buy |
172,648
+113,890
| +194% | +$4.48M | 3.85% | 8 |
|
|
2018
Q4 | $2.19M | Sell |
58,758
-63,743
| -52% | -$2.37M | 0.98% | 12 |
|
|
2018
Q3 | $3.57M | Sell |
122,501
-12,914
| -10% | -$376K | 2.32% | 7 |
|
|
2018
Q2 | $5.27M | Buy |
+135,415
| New | +$5.27M | 2.27% | 9 |
|