Rockland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,654
| Closed | -$236K | – | 296 |
|
|
2024
Q2 | $236K | Sell |
6,654
-4,966
| -43% | -$176K | 0.01% | 271 |
|
|
2024
Q1 | $415K | Sell |
11,620
-507
| -4% | -$18.1K | 0.02% | 221 |
|
|
2023
Q4 | $431K | Sell |
12,127
-9,269
| -43% | -$330K | 0.02% | 216 |
|
|
2023
Q3 | $725K | Sell |
21,396
-17,790
| -45% | -$603K | 0.04% | 159 |
|
|
2023
Q2 | $1.35M | Sell |
39,186
-11,851
| -23% | -$409K | 0.08% | 118 |
|
|
2023
Q1 | $1.77M | Sell |
51,037
-20,795
| -29% | -$723K | 0.11% | 101 |
|
|
2022
Q4 | $2.42M | Sell |
71,832
-17,494
| -20% | -$590K | 0.15% | 97 |
|
|
2022
Q3 | $2.93M | Buy |
89,326
+12,580
| +16% | +$412K | 0.21% | 84 |
|
|
2022
Q2 | $2.59M | Buy |
+76,746
| New | +$2.59M | 0.18% | 86 |
|