Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-198
| Closed | -$8K | – | 2149 |
|
|
2021
Q4 | $8K | Buy |
198
+5
| +3% | +$202 | ﹤0.01% | 1380 |
|
|
2021
Q3 | $8K | Buy |
193
+26
| +16% | +$1.08K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $7K | Buy |
167
+2
| +1% | +$84 | ﹤0.01% | 1460 |
|
|
2021
Q1 | $7K | Buy |
165
+2
| +1% | +$85 | ﹤0.01% | 1401 |
|
|
2020
Q4 | $7K | Hold |
163
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q3 | $6K | Buy |
+163
| New | +$6K | ﹤0.01% | 1466 |
|
|
2020
Q2 | – | Sell |
-411
| Closed | -$14K | – | 2060 |
|
|
2020
Q1 | $14K | Buy |
411
+158
| +62% | +$5.38K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $10K | Buy |
253
+5
| +2% | +$198 | ﹤0.01% | 1328 |
|
|
2019
Q3 | $10K | Buy |
+248
| New | +$10K | ﹤0.01% | 1464 |
|
|
2019
Q2 | – | Sell |
-161
| Closed | -$6K | – | 2306 |
|
|
2019
Q1 | $6K | Buy |
+161
| New | +$6K | ﹤0.01% | 1609 |
|