SA
Stewardship Advisors’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
Q1 | – | Sell |
-14,075
| Closed | -$508K | – | 150 |
|
2024
Q4 | $508K | Sell |
14,075
-4,513
| -24% | -$163K | 0.14% | 78 |
|
2024
Q3 | $686K | Sell |
18,588
-502,671
| -96% | -$18.6M | 0.19% | 62 |
|
2024
Q2 | $18.5M | Buy |
521,259
+30,418
| +6% | +$1.08M | 6.11% | 4 |
|
2024
Q1 | $17.5M | Buy |
+490,841
| New | +$17.5M | 6% | 3 |
|