Regions Financial Corp’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
Q2 | $15.5M | Buy |
419,906
+3,512
| +0.8% | +$130K | 0.11% | 139 |
|
2025
Q1 | $15.1M | Sell |
416,394
-12,179
| -3% | -$440K | 0.11% | 137 |
|
2024
Q4 | $15.5M | Sell |
428,573
-15,386
| -3% | -$555K | 0.11% | 139 |
|
2024
Q3 | $16.4M | Sell |
443,959
-6,171
| -1% | -$228K | 0.12% | 140 |
|
2024
Q2 | $16M | Buy |
450,130
+6,638
| +1% | +$235K | 0.12% | 140 |
|
2024
Q1 | $15.8M | Buy |
443,492
+14,672
| +3% | +$524K | 0.12% | 142 |
|
2023
Q4 | $15.2M | Buy |
428,820
+14,068
| +3% | +$500K | 0.13% | 140 |
|
2023
Q3 | $14.1M | Sell |
414,752
-31,770
| -7% | -$1.08M | 0.13% | 137 |
|
2023
Q2 | $15.4M | Buy |
446,522
+4,901
| +1% | +$169K | 0.13% | 134 |
|
2023
Q1 | $15.3M | Sell |
441,621
-104,426
| -19% | -$3.63M | 0.14% | 131 |
|
2022
Q4 | $18.4M | Buy |
546,047
+139,708
| +34% | +$4.71M | 0.17% | 121 |
|
2022
Q3 | $13.3M | Sell |
406,339
-3,347
| -0.8% | -$110K | 0.13% | 130 |
|
2022
Q2 | $13.8M | Buy |
409,686
+41,048
| +11% | +$1.38M | 0.13% | 133 |
|
2022
Q1 | $13.9M | Sell |
368,638
-12,492
| -3% | -$471K | 0.11% | 137 |
|
2021
Q4 | $15.2M | Sell |
381,130
-8,317
| -2% | -$331K | 0.12% | 136 |
|
2021
Q3 | $15.6M | Buy |
389,447
+32,176
| +9% | +$1.29M | 0.13% | 133 |
|
2021
Q2 | $14.4M | Buy |
357,271
+776
| +0.2% | +$31.3K | 0.12% | 136 |
|
2021
Q1 | $14.3M | Buy |
356,495
+9,052
| +3% | +$362K | 0.13% | 135 |
|
2020
Q4 | $13.9M | Buy |
347,443
+53,140
| +18% | +$2.13M | 0.13% | 136 |
|
2020
Q3 | $11.3M | Buy |
294,303
+3,335
| +1% | +$128K | 0.12% | 139 |
|
2020
Q2 | $10.9M | Buy |
290,968
+1,249
| +0.4% | +$46.7K | 0.13% | 137 |
|
2020
Q1 | $10.2M | Buy |
289,719
+53,375
| +23% | +$1.88M | 0.14% | 138 |
|
2019
Q4 | $9.52M | Buy |
236,344
+14,625
| +7% | +$589K | 0.1% | 160 |
|
2019
Q3 | $8.88M | Buy |
221,719
+19,823
| +10% | +$794K | 0.1% | 160 |
|
2019
Q2 | $8.11M | Buy |
201,896
+60,286
| +43% | +$2.42M | 0.09% | 160 |
|
2019
Q1 | $5.63M | Buy |
141,610
+37,570
| +36% | +$1.49M | 0.06% | 186 |
|
2018
Q4 | $3.89M | Sell |
104,040
-14,295
| -12% | -$535K | 0.05% | 198 |
|
2018
Q3 | $4.72M | Buy |
118,335
+46,329
| +64% | +$1.85M | 0.05% | 201 |
|
2018
Q2 | $2.83M | Buy |
+72,006
| New | +$2.83M | 0.03% | 246 |
|