Prudential plc’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 | $32.5M | Sell |
880,259
-757,246
| -46% | -$28M | 0.2% | 44 |
|
|
2025
Q1 | $59.2M | Sell |
1,637,505
-566,002
| -26% | -$20.5M | 0.3% | 25 |
|
|
2024
Q4 | $79.5M | Sell |
2,203,507
-195,995
| -8% | -$7.07M | 0.4% | 23 |
|
|
2024
Q3 | $88.6M | Buy |
2,399,502
+74,436
| +3% | +$2.75M | 0.45% | 18 |
|
|
2024
Q2 | $82.4M | Buy |
2,325,066
+842,433
| +57% | +$29.9M | 0.56% | 21 |
|
|
2024
Q1 | $52.9M | Buy |
1,482,633
+480,173
| +48% | +$17.1M | 0.4% | 28 |
|
|
2023
Q4 | $35.6M | Buy |
1,002,460
+215,321
| +27% | +$7.65M | 0.36% | 38 |
|
|
2023
Q3 | $26.7M | Buy |
787,139
+56,574
| +8% | +$1.92M | 0.3% | 47 |
|
|
2023
Q2 | $25.2M | Sell |
730,565
-1,114,379
| -60% | -$38.4M | 0.29% | 48 |
|
|
2023
Q1 | $64.1M | Buy |
1,844,944
+736,330
| +66% | +$25.6M | 0.75% | 18 |
|
|
2022
Q4 | $37.4M | Buy |
+1,108,614
| New | +$37.4M | 0.47% | 24 |
|
|
2020
Q1 | – | Sell |
-1,701,940
| Closed | -$68.6M | – | 614 |
|
|
2019
Q4 | $68.6M | Buy |
1,701,940
+130,344
| +8% | +$5.25M | 0.29% | 108 |
|
|
2019
Q3 | $63M | Buy |
+1,571,596
| New | +$63M | 0.19% | 138 |
|