Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.1M | Buy |
84,052
+19,923
| +31% | +$736K | ﹤0.01% | 1949 |
|
|
2024
Q2 | $2.27M | Buy |
64,129
+2,935
| +5% | +$104K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $2.19M | Sell |
61,194
-14,572
| -19% | -$520K | ﹤0.01% | 2101 |
|
|
2023
Q4 | $2.69M | Buy |
75,766
+2,258
| +3% | +$80.3K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $2.49M | Sell |
73,508
-1,892
| -3% | -$64.1K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $2.6M | Sell |
75,400
-3,012
| -4% | -$104K | ﹤0.01% | 1888 |
|
|
2023
Q1 | $2.72M | Sell |
78,412
-2,363
| -3% | -$82.1K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $2.72M | Buy |
80,775
+30,103
| +59% | +$1.01M | ﹤0.01% | 1796 |
|
|
2022
Q3 | $1.66M | Sell |
50,672
-25,908
| -34% | -$848K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $2.58M | Sell |
76,580
-37,911
| -33% | -$1.28M | ﹤0.01% | 1832 |
|
|
2022
Q1 | $4.32M | Sell |
114,491
-80,948
| -41% | -$3.05M | ﹤0.01% | 1611 |
|
|
2021
Q4 | $7.79M | Buy |
195,439
+31,264
| +19% | +$1.25M | 0.01% | 1249 |
|
|
2021
Q3 | $6.58M | Buy |
164,175
+24,150
| +17% | +$968K | 0.01% | 1320 |
|
|
2021
Q2 | $5.64M | Buy |
140,025
+17,920
| +15% | +$722K | 0.01% | 1411 |
|
|
2021
Q1 | $4.88M | Sell |
122,105
-15,134
| -11% | -$605K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $5.5M | Sell |
137,239
-8,450
| -6% | -$339K | 0.01% | 1290 |
|
|
2020
Q3 | $5.61M | Buy |
145,689
+62,404
| +75% | +$2.4M | 0.01% | 1159 |
|
|
2020
Q2 | $3.12M | Sell |
83,285
-2,916
| -3% | -$109K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $3.04M | Buy |
86,201
+12,440
| +17% | +$439K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $2.97M | Buy |
73,761
+24,075
| +48% | +$970K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $1.99M | Buy |
49,686
+8,850
| +22% | +$355K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $1.64M | Buy |
40,836
+17,045
| +72% | +$685K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $946K | Buy |
23,791
+586
| +3% | +$23.3K | ﹤0.01% | 2240 |
|
|
2018
Q4 | $869K | Buy |
23,205
+146
| +0.6% | +$5.47K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $920K | Buy |
23,059
+1,238
| +6% | +$49.4K | ﹤0.01% | 2305 |
|
|
2018
Q2 | $857K | Buy |
21,821
+2,660
| +14% | +$104K | ﹤0.01% | 2322 |
|
|
2018
Q1 | $759K | Buy |
+19,161
| New | +$759K | ﹤0.01% | 2307 |
|