Qube Research & Technologies (QRT)’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
Q3 | – | Sell |
-200
| Closed | -$7K | – | 2671 |
|
|
2022
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 2324 |
|
|
2022
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q4 | $8K | Buy |
200
+4
| +2% | +$160 | ﹤0.01% | 2417 |
|
|
2021
Q3 | $8K | Sell |
196
-60,959
| -100% | -$2.49M | ﹤0.01% | 2048 |
|
|
2021
Q2 | $2.47M | Sell |
61,155
-424,595
| -87% | -$17.1M | 0.03% | 624 |
|
|
2021
Q1 | $19.4M | Sell |
485,750
-101,341
| -17% | -$4.05M | 0.31% | 42 |
|
|
2020
Q4 | $23.5M | Buy |
587,091
+499,658
| +571% | +$20M | 0.33% | 54 |
|
|
2020
Q3 | $3.36M | Sell |
87,433
-70,845
| -45% | -$2.73M | 0.05% | 478 |
|
|
2020
Q2 | $5.92M | Sell |
158,278
-63,207
| -29% | -$2.36M | 0.09% | 296 |
|
|
2020
Q1 | $7.81M | Buy |
+221,485
| New | +$7.81M | 0.32% | 53 |
|