Prostatis 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 | – | Sell |
-17,462
| Closed | -$631K | – | 159 |
|
|
2025
Q1 | $631K | Buy |
17,462
+175
| +1% | +$6.33K | 0.2% | 85 |
|
|
2024
Q4 | $624K | Buy |
17,287
+365
| +2% | +$13.2K | 0.18% | 91 |
|
|
2024
Q3 | $625K | Buy |
16,922
+260
| +2% | +$9.6K | 0.2% | 82 |
|
|
2024
Q2 | $591K | Sell |
16,662
-1
| -0% | -$35 | 0.21% | 89 |
|
|
2024
Q1 | $595K | Buy |
16,663
+240
| +1% | +$8.57K | 0.23% | 88 |
|
|
2023
Q4 | $584K | Buy |
16,423
+249
| +2% | +$8.85K | 0.24% | 78 |
|
|
2023
Q3 | $548K | Sell |
16,174
-23,565
| -59% | -$799K | 0.27% | 64 |
|
|
2023
Q2 | $560K | Buy |
39,739
+23,592
| +146% | +$332K | 0.26% | 70 |
|
|
2023
Q1 | $555K | Sell |
16,147
-378
| -2% | -$13K | 0.29% | 64 |
|
|
2022
Q4 | $557K | Buy |
16,525
+197
| +1% | +$6.64K | 0.34% | 58 |
|
|
2022
Q3 | $535K | Sell |
16,328
-5,230
| -24% | -$171K | 0.62% | 36 |
|
|
2022
Q2 | $727K | Sell |
21,558
-1,904
| -8% | -$64.2K | 1.13% | 11 |
|
|
2022
Q1 | $885K | Sell |
23,462
-19,141
| -45% | -$722K | 0.71% | 37 |
|
|
2021
Q4 | $1.7M | Sell |
42,603
-5,000
| -11% | -$199K | 1.04% | 30 |
|
|
2021
Q3 | $1.91M | Sell |
47,603
-5,543
| -10% | -$222K | 1.14% | 28 |
|
|
2021
Q2 | $2.14M | Sell |
53,146
-3,840
| -7% | -$155K | 1.46% | 20 |
|
|
2021
Q1 | $2.28M | Sell |
56,986
-17,049
| -23% | -$682K | 1.79% | 14 |
|
|
2020
Q4 | $2.97M | Sell |
74,035
-67,993
| -48% | -$2.72M | 2.48% | 11 |
|
|
2020
Q3 | $5.47M | Buy |
142,028
+96,900
| +215% | +$3.73M | 5.18% | 6 |
|
|
2020
Q2 | $1.69M | Buy |
45,128
+39,147
| +655% | +$1.46M | 3.39% | 5 |
|
|
2020
Q1 | $211K | Sell |
5,981
-33,412
| -85% | -$1.18M | 0.3% | 51 |
|
|
2019
Q4 | $1.59M | Buy |
+39,393
| New | +$1.59M | 1.43% | 23 |
|