SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,956,454
| Closed | -$405M | – | 2639 |
|
|
2023
Q3 | $405M | Buy |
11,956,454
+555,293
| +5% | +$18.8M | 0.73% | 16 |
|
|
2023
Q2 | $393M | Buy |
11,401,161
+137,609
| +1% | +$4.75M | 0.69% | 15 |
|
|
2023
Q1 | $391M | Buy |
11,263,552
+483,010
| +4% | +$16.8M | 0.73% | 15 |
|
|
2022
Q4 | $363M | Sell |
10,780,542
-421,593
| -4% | -$14.2M | 0.81% | 13 |
|
|
2022
Q3 | $367M | Buy |
11,202,135
+101,171
| +0.9% | +$3.31M | 0.82% | 12 |
|
|
2022
Q2 | $375M | Buy |
11,100,964
+127,341
| +1% | +$4.3M | 0.81% | 13 |
|
|
2022
Q1 | $414M | Buy |
10,973,623
+326,894
| +3% | +$12.3M | 0.83% | 13 |
|
|
2021
Q4 | $424M | Buy |
10,646,729
+1,180,062
| +12% | +$47M | 0.8% | 12 |
|
|
2021
Q3 | $379M | Buy |
9,466,667
+487,185
| +5% | +$19.5M | 0.8% | 13 |
|
|
2021
Q2 | $362M | Buy |
8,979,482
+956,383
| +12% | +$38.6M | 0.8% | 13 |
|
|
2021
Q1 | $322M | Hold |
8,023,099
| – | – | 0.81% | 12 |
|
|
2020
Q4 | $322M | Buy |
8,023,099
+420,090
| +6% | +$16.8M | 0.83% | 13 |
|
|
2020
Q3 | $293M | Buy |
+7,603,009
| New | +$293M | 0.85% | 16 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 2565 |
|
|
2019
Q1 | $0 | Sell |
4
-506
| -99% | – | ﹤0.01% | 2934 |
|
|
2018
Q4 | $15K | Sell |
510
-295
| -37% | -$8.68K | ﹤0.01% | 2519 |
|
|
2018
Q3 | $27K | Buy |
805
+287
| +55% | +$9.63K | ﹤0.01% | 2340 |
|
|
2018
Q2 | $20K | Buy |
518
+510
| +6,375% | +$19.7K | ﹤0.01% | 2797 |
|
|
2018
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3561 |
|