Prime Capital Investment 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 | $277K | Sell |
7,503
-182
| -2% | -$6.72K | ﹤0.01% | 786 |
|
|
2025
Q1 | $278K | Sell |
7,685
-46
| -0.6% | -$1.66K | ﹤0.01% | 861 |
|
|
2024
Q4 | $279K | Buy |
7,731
+196
| +3% | +$7.07K | ﹤0.01% | 757 |
|
|
2024
Q3 | $278K | Sell |
7,535
-89
| -1% | -$3.29K | ﹤0.01% | 758 |
|
|
2024
Q2 | $270K | Sell |
7,624
-280
| -4% | -$9.93K | ﹤0.01% | 760 |
|
|
2024
Q1 | $282K | Sell |
7,904
-2,345
| -23% | -$83.7K | ﹤0.01% | 790 |
|
|
2023
Q4 | $364K | Sell |
10,249
-100
| -1% | -$3.56K | 0.01% | 682 |
|
|
2023
Q3 | $351K | Sell |
10,349
-162
| -2% | -$5.49K | 0.01% | 545 |
|
|
2023
Q2 | $363K | Buy |
10,511
+419
| +4% | +$14.5K | 0.01% | 552 |
|
|
2023
Q1 | $351K | Sell |
10,092
-767
| -7% | -$26.7K | 0.01% | 408 |
|
|
2022
Q4 | $366K | Buy |
10,859
+61
| +0.6% | +$2.06K | 0.01% | 386 |
|
|
2022
Q3 | $354K | Buy |
+10,798
| New | +$354K | 0.02% | 281 |
|
|
2021
Q2 | – | Sell |
-1,639
| Closed | -$66K | – | 450 |
|
|
2021
Q1 | $66K | Buy |
1,639
+101
| +7% | +$4.07K | ﹤0.01% | 314 |
|
|
2020
Q4 | $62K | Buy |
1,538
+189
| +14% | +$7.62K | ﹤0.01% | 308 |
|
|
2020
Q3 | $52K | Buy |
1,349
+1,111
| +467% | +$42.8K | ﹤0.01% | 309 |
|
|
2020
Q2 | $9K | Sell |
238
-4,258
| -95% | -$161K | ﹤0.01% | 419 |
|
|
2020
Q1 | $159K | Buy |
4,496
+2,448
| +120% | +$86.6K | 0.02% | 208 |
|
|
2019
Q4 | $83K | Buy |
+2,048
| New | +$83K | 0.01% | 258 |
|