Rakuten Investment Management’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
Q1 | $8.96M | Buy |
+248,156
| New | +$8.96M | 0.04% | 122 |
|
|
2024
Q3 | $7.83M | Buy |
212,202
+19,251
| +10% | +$711K | 0.05% | 78 |
|
|
2024
Q2 | $6.85M | Sell |
192,951
-3,200
| -2% | -$114K | 0.05% | 62 |
|
|
2024
Q1 | $7M | Sell |
196,151
-8,300
| -4% | -$296K | 0.05% | 44 |
|
|
2023
Q4 | $7.29M | Buy |
204,451
+3,700
| +2% | +$132K | 0.06% | 13 |
|
|
2023
Q3 | $6.81M | Sell |
200,751
-5,400
| -3% | -$183K | 0.07% | 13 |
|
|
2023
Q2 | $7.08M | Sell |
206,151
-400
| -0.2% | -$13.7K | 0.08% | 13 |
|
|
2023
Q1 | $7.1M | Buy |
206,551
+10,600
| +5% | +$364K | 0.09% | 14 |
|
|
2022
Q4 | $6.6M | Buy |
195,951
+10,700
| +6% | +$360K | 0.09% | 14 |
|
|
2022
Q3 | $6.09M | Sell |
185,251
-1,300
| -0.7% | -$42.7K | 0.1% | 13 |
|
|
2022
Q2 | $6.29M | Buy |
186,551
+14,700
| +9% | +$496K | 0.11% | 12 |
|
|
2022
Q1 | $6.5M | Sell |
171,851
-5,400
| -3% | -$204K | 0.1% | 10 |
|
|
2021
Q4 | $7.07M | Buy |
177,251
+2,000
| +1% | +$79.7K | 0.12% | 10 |
|
|
2021
Q3 | $7.03M | Sell |
175,251
-2,700
| -2% | -$108K | 0.15% | 10 |
|
|
2021
Q2 | $7.18M | Sell |
177,951
-2,077
| -1% | -$83.8K | 0.18% | 10 |
|
|
2021
Q1 | $7.18M | Buy |
180,028
+2,125
| +1% | +$84.7K | 0.23% | 8 |
|
|
2020
Q4 | $7.11M | Buy |
177,903
+5,250
| +3% | +$210K | 0.28% | 8 |
|
|
2020
Q3 | $6.62M | Buy |
172,653
+6,750
| +4% | +$259K | 0.35% | 6 |
|
|
2020
Q2 | $6.14M | Buy |
165,903
+5,000
| +3% | +$185K | 0.4% | 6 |
|
|
2020
Q1 | $5.7M | Buy |
160,903
+23,750
| +17% | +$841K | 0.52% | 6 |
|
|
2019
Q4 | $5.53M | Buy |
+137,153
| New | +$5.53M | 0.51% | 7 |
|