Sage Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,753
| Closed | -$3.02M | – | 50 |
|
|
2022
Q2 | $3.02M | Buy |
67,753
+5,390
| +9% | +$240K | 0.86% | 30 |
|
|
2022
Q1 | $3.01M | Buy |
62,363
+2,178
| +4% | +$105K | 0.76% | 30 |
|
|
2021
Q4 | $3.04M | Sell |
60,185
-1,767
| -3% | -$89.4K | 0.76% | 27 |
|
|
2021
Q3 | $3.15M | Buy |
61,952
+12,540
| +25% | +$637K | 0.82% | 31 |
|
|
2021
Q2 | $2.51M | Buy |
49,412
+1,072
| +2% | +$54.5K | 0.69% | 32 |
|
|
2021
Q1 | $2.44M | Buy |
48,340
+2,849
| +6% | +$144K | 0.59% | 30 |
|
|
2020
Q4 | $2.31M | Sell |
45,491
-1,671
| -4% | -$84.9K | 0.61% | 29 |
|
|
2020
Q3 | $2.34M | Buy |
47,162
+3,774
| +9% | +$188K | 0.77% | 29 |
|
|
2020
Q2 | $2.12M | Buy |
+43,388
| New | +$2.12M | 0.67% | 28 |
|