Savant Capital’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-9,443
| Closed | -$381K | – | 523 |
|
2021
Q2 | $381K | Sell |
9,443
-1
| -0% | -$40 | 0.02% | 357 |
|
2021
Q1 | $378K | Hold |
9,444
| – | – | 0.02% | 329 |
|
2020
Q4 | $378K | Sell |
9,444
-61
| -0.6% | -$2.44K | 0.02% | 319 |
|
2020
Q3 | $366K | Sell |
9,505
-64
| -0.7% | -$2.46K | 0.03% | 297 |
|
2020
Q2 | $358K | Sell |
9,569
-261
| -3% | -$9.77K | 0.03% | 298 |
|
2020
Q1 | $347K | Sell |
9,830
-16
| -0.2% | -$565 | 0.03% | 270 |
|
2019
Q4 | $397K | Buy |
+9,846
| New | +$397K | 0.05% | 237 |
|