Renaissance Technologies’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 | $13.9M | Sell |
377,700
-39,000
| -9% | -$1.44M | 0.02% | 881 |
|
|
2025
Q1 | $15.1M | Buy |
416,700
+261,700
| +169% | +$9.46M | 0.02% | 797 |
|
|
2024
Q4 | $5.59M | Buy |
155,000
+12,000
| +8% | +$433K | 0.01% | 1375 |
|
|
2024
Q3 | $5.28M | Sell |
143,000
-2,000
| -1% | -$73.8K | 0.01% | 1415 |
|
|
2024
Q2 | $5.14M | Sell |
145,000
-79,170
| -35% | -$2.81M | 0.01% | 1277 |
|
|
2024
Q1 | $8.01M | Buy |
+224,170
| New | +$8.01M | 0.01% | 1118 |
|
|
2023
Q1 | – | Sell |
-69,000
| Closed | -$2.33M | – | 4154 |
|
|
2022
Q4 | $2.33M | Buy |
+69,000
| New | +$2.33M | ﹤0.01% | 1983 |
|
|
2022
Q2 | – | Sell |
-91,000
| Closed | -$3.43M | – | 4382 |
|
|
2022
Q1 | $3.43M | Buy |
91,000
+27,809
| +44% | +$1.05M | ﹤0.01% | 1836 |
|
|
2021
Q4 | $2.52M | Buy |
63,191
+42,191
| +201% | +$1.68M | ﹤0.01% | 1965 |
|
|
2021
Q3 | $842K | Sell |
21,000
-149,500
| -88% | -$5.99M | ﹤0.01% | 2642 |
|
|
2021
Q2 | $6.87M | Buy |
170,500
+26,125
| +18% | +$1.05M | 0.01% | 1435 |
|
|
2021
Q1 | $5.77M | Sell |
144,375
-73,750
| -34% | -$2.95M | 0.01% | 1563 |
|
|
2020
Q4 | $8.74M | Buy |
218,125
+103,625
| +91% | +$4.15M | 0.01% | 1250 |
|
|
2020
Q3 | $4.41M | Buy |
114,500
+105,250
| +1,138% | +$4.05M | ﹤0.01% | 1645 |
|
|
2020
Q2 | $346K | Buy |
+9,250
| New | +$346K | ﹤0.01% | 2992 |
|