Sargent Bickham Lagudis’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
Q4 | – | Sell |
-3,640
| Closed | -$119K | – | 1074 |
|
|
2022
Q3 | $119K | Sell |
3,640
-949
| -21% | -$31K | 0.01% | 290 |
|
|
2022
Q2 | $155K | Buy |
4,589
+879
| +24% | +$29.7K | 0.01% | 275 |
|
|
2022
Q1 | $140K | Hold |
3,710
| – | – | 0.01% | 294 |
|
|
2021
Q4 | $148K | Buy |
3,710
+3,640
| +5,200% | +$145K | 0.01% | 281 |
|
|
2021
Q3 | $3K | Sell |
70
-10,468
| -99% | -$449K | ﹤0.01% | 858 |
|
|
2021
Q2 | $425K | Buy |
10,538
+5,094
| +94% | +$205K | 0.03% | 188 |
|
|
2021
Q1 | $218K | Hold |
5,444
| – | – | 0.02% | 230 |
|
|
2020
Q4 | $218K | Hold |
5,444
| – | – | 0.02% | 225 |
|
|
2020
Q3 | $209K | Buy |
5,444
+2,966
| +120% | +$114K | 0.02% | 211 |
|
|
2020
Q2 | $93K | Buy |
+2,478
| New | +$93K | 0.01% | 286 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | -$1K | – | 843 |
|
|
2019
Q4 | $1K | Buy |
23
+12
| +109% | +$522 | ﹤0.01% | 818 |
|
|
2019
Q3 | $0 | Sell |
11
-45
| -80% | – | ﹤0.01% | 741 |
|
|
2019
Q2 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 714 |
|