Redhawk Wealth 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
2021
Q3
Sell
-69,103
Closed -$2.79M 240
2021
Q2
$2.79M Buy
69,103
+2,400
+4% +$96.8K 0.62% 50
2021
Q1
$2.67M Buy
66,703
+2,468
+4% +$98.7K 0.66% 41
2020
Q4
$2.57M Buy
64,235
+5,087
+9% +$204K 0.66% 43
2020
Q3
$2.28M Buy
59,148
+10,375
+21% +$399K 0.66% 44
2020
Q2
$1.82M Buy
+48,773
New +$1.82M 0.64% 43
2019
Q4
Sell
-84,501
Closed -$3.39M 178
2019
Q3
$3.39M Buy
84,501
+24,526
+41% +$982K 1.45% 25
2019
Q2
$2.41M Buy
+59,975
New +$2.41M 0.96% 33