RWP
RWA Wealth Partners’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-305,842
| Closed | -$11.1M | – | 598 |
|
|
2025
Q1 | $11.1M | Sell |
305,842
-3,098
| -1% | -$112K | 0.14% | 94 |
|
|
2024
Q4 | $11.1M | Buy |
308,940
+670
| +0.2% | +$24.2K | 0.14% | 92 |
|
|
2024
Q3 | $11.4M | Sell |
308,270
-5,658
| -2% | -$209K | 0.14% | 92 |
|
|
2024
Q2 | $11.1M | Sell |
313,928
-13,079
| -4% | -$464K | 0.15% | 91 |
|
|
2024
Q1 | $11.7M | Sell |
327,007
-19,354
| -6% | -$691K | 0.16% | 87 |
|
|
2023
Q4 | $12.3M | Buy |
346,361
+192,073
| +124% | +$6.83M | 0.18% | 85 |
|
|
2023
Q3 | $5.23M | Sell |
154,288
-10,295
| -6% | -$349K | 0.11% | 81 |
|
|
2023
Q2 | $5.68M | Buy |
+164,583
| New | +$5.68M | 0.12% | 72 |
|
|
2023
Q1 | – | Sell |
-189,086
| Closed | -$6.6M | – | 261 |
|
|
2022
Q4 | $6.6M | Buy |
+189,086
| New | +$6.6M | 0.16% | 62 |
|
|
2022
Q1 | – | Sell |
-425,850
| Closed | -$17M | – | 259 |
|
|
2021
Q4 | $17M | Sell |
425,850
-15,713
| -4% | -$626K | 1.14% | 18 |
|
|
2021
Q3 | $17.7M | Buy |
441,563
+9,046
| +2% | +$363K | 1.32% | 19 |
|
|
2021
Q2 | $17.4M | Buy |
432,517
+85,694
| +25% | +$3.45M | 1.3% | 18 |
|
|
2021
Q1 | $17.3M | Sell |
346,823
-2,212
| -0.6% | -$111K | 1.4% | 19 |
|
|
2020
Q4 | $17.5M | Buy |
349,035
+177,328
| +103% | +$8.88M | 1.55% | 16 |
|
|
2020
Q3 | $8.26M | Buy |
+171,707
| New | +$8.26M | 0.87% | 24 |
|
|
2020
Q1 | – | Sell |
-283,137
| Closed | -$14.3M | – | 223 |
|
|
2019
Q4 | $14.3M | Sell |
283,137
-4,038
| -1% | -$203K | 1.41% | 18 |
|
|
2019
Q3 | $14.4M | Buy |
287,175
+889
| +0.3% | +$44.5K | 1.52% | 16 |
|
|
2019
Q2 | $14.4M | Buy |
+286,286
| New | +$14.4M | 1.54% | 17 |
|