Sage Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-291,139
| Closed | -$11.6M | – | 56 |
|
|
2021
Q4 | $11.6M | Buy |
291,139
+9,804
| +3% | +$391K | 2.88% | 13 |
|
|
2021
Q3 | $11.3M | Sell |
281,335
-2,503
| -0.9% | -$100K | 2.93% | 10 |
|
|
2021
Q2 | $11.4M | Buy |
283,838
+17,055
| +6% | +$688K | 3.13% | 12 |
|
|
2021
Q1 | $10.7M | Sell |
266,783
-5,046
| -2% | -$202K | 2.6% | 16 |
|
|
2020
Q4 | $10.9M | Buy |
271,829
+4,199
| +2% | +$168K | 2.88% | 15 |
|
|
2020
Q3 | $10.3M | Buy |
267,630
+89,165
| +50% | +$3.43M | 3.39% | 7 |
|
|
2020
Q2 | $6.67M | Buy |
178,465
+168,225
| +1,643% | +$6.29M | 2.1% | 15 |
|
|
2020
Q1 | $361K | Buy |
+10,240
| New | +$361K | 0.14% | 40 |
|