Royal Bank of Canada’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 | $91.1M | Sell |
2,467,457
-988,011
| -29% | -$36.5M | 0.02% | 614 |
|
|
2025
Q1 | $125M | Sell |
3,455,468
-1,063,361
| -24% | -$38.4M | 0.03% | 448 |
|
|
2024
Q4 | $163M | Buy |
4,518,829
+276,173
| +7% | +$9.96M | 0.03% | 385 |
|
|
2024
Q3 | $157M | Buy |
4,242,656
+75,279
| +2% | +$2.78M | 0.03% | 390 |
|
|
2024
Q2 | $148M | Buy |
4,167,377
+648,584
| +18% | +$23M | 0.03% | 379 |
|
|
2024
Q1 | $126M | Sell |
3,518,793
-817,127
| -19% | -$29.2M | 0.03% | 413 |
|
|
2023
Q4 | $154M | Sell |
4,335,920
-236,232
| -5% | -$8.4M | 0.04% | 360 |
|
|
2023
Q3 | $155M | Buy |
4,572,152
+672,941
| +17% | +$22.8M | 0.04% | 329 |
|
|
2023
Q2 | $135M | Sell |
3,899,211
-1,315,046
| -25% | -$45.4M | 0.04% | 370 |
|
|
2023
Q1 | $181M | Buy |
5,214,257
+836,349
| +19% | +$29.1M | 0.05% | 296 |
|
|
2022
Q4 | $148M | Buy |
4,377,908
+1,376,370
| +46% | +$46.4M | 0.04% | 347 |
|
|
2022
Q3 | $98.3M | Buy |
3,001,538
+1,502,855
| +100% | +$49.2M | 0.03% | 406 |
|
|
2022
Q2 | $50.6M | Sell |
1,498,683
-26,889
| -2% | -$907K | 0.01% | 600 |
|
|
2022
Q1 | $57.5M | Sell |
1,525,572
-438,689
| -22% | -$16.5M | 0.01% | 612 |
|
|
2021
Q4 | $78.3M | Buy |
1,964,261
+51,475
| +3% | +$2.05M | 0.02% | 541 |
|
|
2021
Q3 | $76.7M | Buy |
1,912,786
+44,362
| +2% | +$1.78M | 0.02% | 528 |
|
|
2021
Q2 | $75.3M | Sell |
1,868,424
-1,458,351
| -44% | -$58.8M | 0.02% | 527 |
|
|
2021
Q1 | $133M | Sell |
3,326,775
-477,304
| -13% | -$19.1M | 0.04% | 354 |
|
|
2020
Q4 | $152M | Sell |
3,804,079
-508,547
| -12% | -$20.4M | 0.04% | 300 |
|
|
2020
Q3 | $166M | Buy |
4,312,626
+426,487
| +11% | +$16.4M | 0.06% | 238 |
|
|
2020
Q2 | $145M | Buy |
3,886,139
+1,201,089
| +45% | +$44.9M | 0.06% | 242 |
|
|
2020
Q1 | $94.7M | Buy |
2,685,050
+926,669
| +53% | +$32.7M | 0.05% | 272 |
|
|
2019
Q4 | $70.9M | Sell |
1,758,381
-426,654
| -20% | -$17.2M | 0.03% | 421 |
|
|
2019
Q3 | $87.5M | Buy |
2,185,035
+808,111
| +59% | +$32.4M | 0.03% | 340 |
|
|
2019
Q2 | $55.3M | Buy |
1,376,924
+784,685
| +132% | +$31.5M | 0.02% | 478 |
|
|
2019
Q1 | $23.6M | Buy |
592,239
+591,814
| +139,250% | +$23.5M | 0.01% | 825 |
|
|
2018
Q4 | $16K | Buy |
425
+374
| +733% | +$14.1K | ﹤0.01% | 4932 |
|
|
2018
Q3 | $2K | Sell |
51
-563
| -92% | -$22.1K | ﹤0.01% | 5901 |
|
|
2018
Q2 | $24K | Buy |
614
+515
| +520% | +$20.1K | ﹤0.01% | 4880 |
|
|
2018
Q1 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 5378 |
|