Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,646
| Closed | -$298K | – | 1181 |
|
|
2023
Q2 | $298K | Hold |
8,646
| – | – | 0.01% | 896 |
|
|
2023
Q1 | $300K | Hold |
8,646
| – | – | 0.01% | 864 |
|
|
2022
Q4 | $291K | Hold |
8,646
| – | – | 0.01% | 842 |
|
|
2022
Q3 | $283K | Hold |
8,646
| – | – | 0.01% | 817 |
|
|
2022
Q2 | $292K | Hold |
8,646
| – | – | 0.01% | 818 |
|
|
2022
Q1 | $326K | Hold |
8,646
| – | – | 0.01% | 837 |
|
|
2021
Q4 | $344K | Sell |
8,646
-46
| -0.5% | -$1.83K | 0.01% | 824 |
|
|
2021
Q3 | $348K | Buy |
8,692
+46
| +0.5% | +$1.84K | 0.01% | 781 |
|
|
2021
Q2 | $349K | Sell |
8,646
-94
| -1% | -$3.79K | 0.01% | 788 |
|
|
2021
Q1 | $350K | Buy |
8,740
+92
| +1% | +$3.68K | 0.01% | 754 |
|
|
2020
Q4 | $347K | Hold |
8,648
| – | – | 0.01% | 704 |
|
|
2020
Q3 | $333K | Buy |
+8,648
| New | +$333K | 0.01% | 653 |
|