Secure Asset Management’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,427
| Closed | -$454K | – | 192 |
|
|
2022
Q1 | $454K | Sell |
9,427
-597
| -6% | -$28.8K | 0.2% | 96 |
|
|
2021
Q4 | $507K | Buy |
10,024
+1,433
| +17% | +$72.5K | 0.21% | 86 |
|
|
2021
Q3 | $436K | Buy |
8,591
+163
| +2% | +$8.27K | 0.22% | 81 |
|
|
2021
Q2 | $429K | Buy |
8,428
+1,317
| +19% | +$67K | 0.22% | 94 |
|
|
2021
Q1 | $359K | Buy |
7,111
+437
| +7% | +$22.1K | 0.2% | 108 |
|
|
2020
Q4 | $339K | Sell |
6,674
-188
| -3% | -$9.55K | 0.2% | 104 |
|
|
2020
Q3 | $341K | Sell |
6,862
-753
| -10% | -$37.4K | 0.23% | 98 |
|
|
2020
Q2 | $371K | Buy |
+7,615
| New | +$371K | 0.26% | 97 |
|