Rational Advisors’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 | – | Sell |
-779,544
| Closed | -$28.1M | – | 119 |
|
|
2024
Q4 | $28.1M | Sell |
779,544
-165,381
| -18% | -$5.97M | 2.75% | 12 |
|
|
2024
Q3 | $34.9M | Sell |
944,925
-162,171
| -15% | -$5.99M | 3.36% | 11 |
|
|
2024
Q2 | $39.3M | Buy |
1,107,096
+79,304
| +8% | +$2.81M | 3.83% | 10 |
|
|
2024
Q1 | $36.7M | Buy |
+1,027,792
| New | +$36.7M | 3.4% | 11 |
|
|
2022
Q1 | – | Sell |
-1,090,463
| Closed | -$43.4M | – | 274 |
|
|
2021
Q4 | $43.4M | Buy |
1,090,463
+238,997
| +28% | +$9.52M | 2.66% | 13 |
|
|
2021
Q3 | $34.1M | Sell |
851,466
-426,570
| -33% | -$17.1M | 2.67% | 13 |
|
|
2021
Q2 | $51.5M | Buy |
1,278,036
+628,208
| +97% | +$25.3M | 6.08% | 5 |
|
|
2021
Q1 | $26M | Buy |
649,828
+383,442
| +144% | +$15.3M | 4.8% | 5 |
|
|
2020
Q4 | $10.7M | Buy |
266,386
+178,973
| +205% | +$7.17M | 2.86% | 10 |
|
|
2020
Q3 | $3.36M | Buy |
87,413
+74,674
| +586% | +$2.87M | 1.44% | 10 |
|
|
2020
Q2 | $476K | Sell |
12,739
-25,367
| -67% | -$948K | 0.25% | 116 |
|
|
2020
Q1 | $1.34M | Sell |
38,106
-5,965
| -14% | -$210K | 0.98% | 28 |
|
|
2019
Q4 | $1.78M | Buy |
44,071
+12,536
| +40% | +$505K | 0.83% | 25 |
|
|
2019
Q3 | $1.26M | Buy |
31,535
+6,935
| +28% | +$278K | 0.49% | 60 |
|
|
2019
Q2 | $988K | Buy |
24,600
+3,574
| +17% | +$144K | 0.35% | 107 |
|
|
2019
Q1 | $836K | Buy |
21,026
+2,846
| +16% | +$113K | 0.23% | 118 |
|
|
2018
Q4 | $681K | Buy |
18,180
+442
| +2% | +$16.6K | 0.21% | 101 |
|
|
2018
Q3 | $708K | Buy |
17,738
+5,445
| +44% | +$217K | 0.17% | 135 |
|
|
2018
Q2 | $483K | Buy |
12,293
+6,000
| +95% | +$236K | 0.23% | 127 |
|
|
2018
Q1 | $249K | Buy |
+6,293
| New | +$249K | 0.12% | 198 |
|