SIS
Sound Income Strategies’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
2,755
-65
| -2% | -$2.4K | 0.01% | 378 |
|
|
2025
Q1 | $102K | Sell |
2,820
-44
| -2% | -$1.59K | 0.01% | 387 |
|
|
2024
Q4 | $103K | Sell |
2,864
-164
| -5% | -$5.92K | 0.01% | 349 |
|
|
2024
Q3 | $112K | Buy |
3,028
+55
| +2% | +$2.03K | 0.01% | 324 |
|
|
2024
Q2 | $105K | Sell |
2,973
-234
| -7% | -$8.3K | 0.01% | 320 |
|
|
2024
Q1 | $115K | Sell |
3,207
-35
| -1% | -$1.25K | 0.01% | 287 |
|
|
2023
Q4 | $115K | Sell |
3,242
-88
| -3% | -$3.13K | 0.01% | 264 |
|
|
2023
Q3 | $113K | Sell |
3,330
-165
| -5% | -$5.59K | 0.01% | 192 |
|
|
2023
Q2 | $121K | Sell |
3,495
-169
| -5% | -$5.83K | 0.01% | 192 |
|
|
2023
Q1 | $127K | Sell |
3,664
-234
| -6% | -$8.13K | 0.01% | 177 |
|
|
2022
Q4 | $131K | Sell |
3,898
-140,835
| -97% | -$4.75M | 0.02% | 167 |
|
|
2022
Q3 | $4.74M | Sell |
144,733
-133,517
| -48% | -$4.37M | 0.69% | 43 |
|
|
2022
Q2 | $9.39M | Sell |
278,250
-352,490
| -56% | -$11.9M | 1.25% | 24 |
|
|
2022
Q1 | $23.8M | Sell |
630,740
-5,793
| -0.9% | -$219K | 2.74% | 13 |
|
|
2021
Q4 | $25.4M | Buy |
636,533
+58,416
| +10% | +$2.33M | 2.98% | 14 |
|
|
2021
Q3 | $23.2M | Buy |
578,117
+165,917
| +40% | +$6.65M | 2.99% | 14 |
|
|
2021
Q2 | $16.6M | Buy |
412,200
+306,684
| +291% | +$12.4M | 2.4% | 14 |
|
|
2021
Q1 | $5.27M | Buy |
105,516
+84,745
| +408% | +$4.24M | 0.89% | 26 |
|
|
2020
Q4 | $1.04M | Buy |
20,771
+8,764
| +73% | +$439K | 0.23% | 59 |
|
|
2020
Q3 | $578K | Buy |
12,007
+11,158
| +1,314% | +$537K | 0.16% | 63 |
|
|
2020
Q2 | $40K | Buy |
+849
| New | +$40K | 0.01% | 183 |
|
|
2020
Q1 | – | Sell |
-1,349
| Closed | -$68K | – | 805 |
|
|
2019
Q4 | $68K | Buy |
1,349
+357
| +36% | +$18K | 0.02% | 104 |
|
|
2019
Q3 | $50K | Buy |
+992
| New | +$50K | 0.02% | 118 |
|