Sandy Spring Bank’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
Q1 | $26.9K | Buy |
743
+116
| +19% | +$4.19K | ﹤0.01% | 685 |
|
|
2024
Q4 | $22.6K | Buy |
627
+4
| +0.6% | +$144 | ﹤0.01% | 726 |
|
|
2024
Q3 | $23K | Buy |
623
+2
| +0.3% | +$74 | ﹤0.01% | 729 |
|
|
2024
Q2 | $22K | Buy |
621
+2
| +0.3% | +$71 | ﹤0.01% | 741 |
|
|
2024
Q1 | $22.1K | Buy |
619
+3
| +0.5% | +$107 | ﹤0.01% | 729 |
|
|
2023
Q4 | $21.9K | Buy |
616
+2
| +0.3% | +$71 | ﹤0.01% | 694 |
|
|
2023
Q3 | $20.8K | Buy |
614
+2
| +0.3% | +$68 | ﹤0.01% | 707 |
|
|
2023
Q2 | $21.1K | Buy |
612
+2
| +0.3% | +$69 | ﹤0.01% | 706 |
|
|
2023
Q1 | $21.2K | Sell |
610
-150
| -20% | -$5.21K | ﹤0.01% | 691 |
|
|
2022
Q4 | $25.6K | Buy |
760
+154
| +25% | +$5.19K | ﹤0.01% | 650 |
|
|
2022
Q3 | $20K | Buy |
606
+2
| +0.3% | +$66 | ﹤0.01% | 675 |
|
|
2022
Q2 | $20K | Buy |
604
+1
| +0.2% | +$33 | ﹤0.01% | 697 |
|
|
2022
Q1 | $23K | Buy |
603
+405
| +205% | +$15.4K | ﹤0.01% | 683 |
|
|
2021
Q4 | $8K | Buy |
198
+71
| +56% | +$2.87K | ﹤0.01% | 948 |
|
|
2021
Q3 | $5K | Buy |
127
+1
| +0.8% | +$39 | ﹤0.01% | 967 |
|
|
2021
Q2 | $5K | Buy |
126
+1
| +0.8% | +$40 | ﹤0.01% | 979 |
|
|
2021
Q1 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 872 |
|
|
2020
Q1 | – | Sell |
-433
| Closed | -$17K | – | 919 |
|
|
2019
Q4 | $17K | Buy |
+433
| New | +$17K | ﹤0.01% | 641 |
|