Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Sell |
11,454
-4,458
| -28% | -$165K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $575K | Buy |
15,912
+3,450
| +28% | +$125K | 0.01% | 1161 |
|
|
2024
Q4 | $450K | Buy |
12,462
+10,969
| +735% | +$396K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $55.1K | Sell |
1,493
-116
| -7% | -$4.28K | ﹤0.01% | 2190 |
|
|
2024
Q2 | $57.1K | Sell |
1,609
-110
| -6% | -$3.9K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $61.4K | Buy |
1,719
+110
| +7% | +$3.93K | ﹤0.01% | 2003 |
|
|
2023
Q4 | $57.2K | Sell |
1,609
-50
| -3% | -$1.78K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $56.2K | Sell |
1,659
-11
| -0.7% | -$373 | ﹤0.01% | 1856 |
|
|
2023
Q2 | $57.6K | Buy |
1,670
+11
| +0.7% | +$380 | ﹤0.01% | 1822 |
|
|
2023
Q1 | $57.7K | Sell |
1,659
-230
| -12% | -$7.99K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $63.7K | Sell |
1,889
-15
| -0.8% | -$506 | ﹤0.01% | 1737 |
|
|
2022
Q3 | $62K | Sell |
1,904
-386
| -17% | -$12.6K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $77K | Sell |
2,290
-558
| -20% | -$18.8K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $107K | Buy |
2,848
+1,076
| +61% | +$40.4K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $71K | Sell |
1,772
-120
| -6% | -$4.81K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $76K | Buy |
1,892
+118
| +7% | +$4.74K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $72K | Sell |
1,774
-2,287
| -56% | -$92.8K | ﹤0.01% | 2696 |
|
|
2021
Q1 | $162K | Buy |
4,061
+1,940
| +91% | +$77.6K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $85K | Sell |
2,121
-629
| -23% | -$25.2K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $106K | Buy |
2,750
+1,005
| +58% | +$38.7K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $65K | Buy |
1,745
+1,620
| +1,296% | +$60.3K | ﹤0.01% | 1308 |
|
|
2020
Q1 | $4K | Sell |
125
-260
| -68% | -$8.32K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $15K | Buy |
385
+84
| +28% | +$3.27K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $12K | Sell |
301
-59
| -16% | -$2.35K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $14K | Buy |
+360
| New | +$14K | ﹤0.01% | 1841 |
|