Rockefeller Capital Management’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 | $1.22M | Buy |
32,945
+17,400
| +112% | +$642K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $562K | Buy |
15,545
+400
| +3% | +$14.5K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $546K | Buy |
15,145
+865
| +6% | +$31.2K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $527K | Buy |
14,280
+829
| +6% | +$30.6K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $477K | Sell |
13,451
-33
| -0.2% | -$1.17K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $482K | Sell |
13,484
-1,396
| -9% | -$49.9K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $529K | Buy |
+14,880
| New | +$529K | ﹤0.01% | 1328 |
|
|
2023
Q3 | – | Sell |
-9,199
| Closed | -$317K | – | 1648 |
|
|
2023
Q2 | $317K | Sell |
9,199
-2,000
| -18% | -$69K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $389K | Buy |
11,199
+986
| +10% | +$34.2K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $344K | Sell |
10,213
-3,252
| -24% | -$110K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $440K | Sell |
13,465
-1,343
| -9% | -$43.9K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $499K | Sell |
14,808
-390
| -3% | -$13.1K | ﹤0.01% | 1263 |
|
|
2022
Q1 | $573K | Sell |
15,198
-2,430
| -14% | -$91.6K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $702K | Buy |
17,628
+374
| +2% | +$14.9K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $691K | Buy |
17,254
+3,444
| +25% | +$138K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $556K | Buy |
13,810
+752
| +6% | +$30.3K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $522K | Buy |
13,058
+1,588
| +14% | +$63.5K | ﹤0.01% | 1003 |
|
|
2020
Q4 | $459K | Buy |
11,470
+1,839
| +19% | +$73.6K | ﹤0.01% | 934 |
|
|
2020
Q3 | $370K | Buy |
9,631
+1,863
| +24% | +$71.6K | ﹤0.01% | 872 |
|
|
2020
Q2 | $290K | Buy |
7,768
+3,732
| +92% | +$139K | ﹤0.01% | 856 |
|
|
2020
Q1 | $142K | Sell |
4,036
-399
| -9% | -$14K | ﹤0.01% | 907 |
|
|
2019
Q4 | $179K | Buy |
4,435
+2,439
| +122% | +$98.4K | ﹤0.01% | 798 |
|
|
2019
Q3 | $80K | Sell |
1,996
-67
| -3% | -$2.69K | ﹤0.01% | 847 |
|
|
2019
Q2 | $83K | Buy |
2,063
+48
| +2% | +$1.93K | ﹤0.01% | 727 |
|
|
2019
Q1 | $80K | Buy |
+2,015
| New | +$80K | ﹤0.01% | 807 |
|