Royal Bank of Canada’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Sell |
541
-1,000
| -65% | -$48.1K | ﹤0.01% | 5800 |
|
|
2025
Q1 | $71K | Sell |
1,541
-246
| -14% | -$11.3K | ﹤0.01% | 5047 |
|
|
2024
Q4 | $82K | Hold |
1,787
| – | – | ﹤0.01% | 4984 |
|
|
2024
Q3 | $84K | Hold |
1,787
| – | – | ﹤0.01% | 4999 |
|
|
2024
Q2 | $82K | Hold |
1,787
| – | – | ﹤0.01% | 5001 |
|
|
2024
Q1 | $82K | Sell |
1,787
-1,857
| -51% | -$85.2K | ﹤0.01% | 4854 |
|
|
2023
Q4 | $168K | Buy |
3,644
+2,644
| +264% | +$122K | ﹤0.01% | 4726 |
|
|
2023
Q3 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 5361 |
|
|
2023
Q2 | $45K | Sell |
1,000
-637
| -39% | -$28.7K | ﹤0.01% | 5369 |
|
|
2023
Q1 | $75K | Buy |
1,637
+637
| +64% | +$29.2K | ﹤0.01% | 5009 |
|
|
2022
Q4 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 5488 |
|
|
2022
Q3 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 5320 |
|
|
2022
Q2 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 5292 |
|
|
2022
Q1 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 5651 |
|
|
2021
Q4 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 5833 |
|
|
2021
Q3 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 5626 |
|
|
2021
Q2 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 5528 |
|
|
2021
Q1 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 5386 |
|
|
2020
Q4 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 5108 |
|
|
2020
Q3 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 4858 |
|
|
2020
Q2 | $49K | Buy |
+1,000
| New | +$49K | ﹤0.01% | 4761 |
|