Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.57M | Sell |
205,057
-252,892
| -55% | -$9.34M | 0.01% | 1005 |
|
|
2024
Q2 | $16.2M | Buy |
457,949
+313,264
| +217% | +$11.1M | 0.02% | 592 |
|
|
2024
Q1 | $5.17M | Buy |
144,685
+10,980
| +8% | +$392K | 0.01% | 1124 |
|
|
2023
Q4 | $4.75M | Buy |
133,705
+14,782
| +12% | +$525K | 0.01% | 1108 |
|
|
2023
Q3 | $4.03M | Sell |
118,923
-206
| -0.2% | -$6.98K | 0.01% | 1119 |
|
|
2023
Q2 | $4.11M | Buy |
119,129
+19,123
| +19% | +$660K | 0.01% | 1127 |
|
|
2023
Q1 | $3.48M | Buy |
100,006
+7,519
| +8% | +$261K | 0.01% | 1172 |
|
|
2022
Q4 | $3.12M | Buy |
92,487
+8,460
| +10% | +$285K | 0.01% | 1206 |
|
|
2022
Q3 | $2.75M | Buy |
84,027
+47,060
| +127% | +$1.54M | 0.01% | 1252 |
|
|
2022
Q2 | $1.25M | Sell |
36,967
-88,519
| -71% | -$2.99M | ﹤0.01% | 1700 |
|
|
2022
Q1 | $4.73M | Sell |
125,486
-21,040
| -14% | -$794K | 0.01% | 1026 |
|
|
2021
Q4 | $5.84M | Buy |
146,526
+3,338
| +2% | +$133K | 0.01% | 942 |
|
|
2021
Q3 | $5.74M | Buy |
143,188
+71,904
| +101% | +$2.88M | 0.01% | 898 |
|
|
2021
Q2 | $2.87M | Sell |
71,284
-68,394
| -49% | -$2.76M | 0.01% | 1272 |
|
|
2021
Q1 | $5.59M | Buy |
139,678
+28,755
| +26% | +$1.15M | 0.01% | 856 |
|
|
2020
Q4 | $4.45M | Buy |
110,923
+1,492
| +1% | +$59.8K | 0.01% | 882 |
|
|
2020
Q3 | $4.21M | Buy |
109,431
+16,147
| +17% | +$621K | 0.01% | 829 |
|
|
2020
Q2 | $3.49M | Buy |
93,284
+82,895
| +798% | +$3.1M | 0.01% | 860 |
|
|
2020
Q1 | $366K | Buy |
10,389
+2,251
| +28% | +$79.3K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $328K | Buy |
+8,138
| New | +$328K | ﹤0.01% | 2264 |
|