Stonebridge Capital Advisors’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
Q1 | – | Sell |
-274
| Closed | -$9.24K | – | 969 |
|
|
2022
Q4 | $9.24K | Buy |
+274
| New | +$9.24K | ﹤0.01% | 611 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1058 |
|
|
2022
Q2 | – | Sell |
-469
| Closed | -$18K | – | 987 |
|
|
2022
Q1 | $18K | Buy |
+469
| New | +$18K | ﹤0.01% | 547 |
|
|
2021
Q3 | – | Sell |
-22
| Closed | -$1K | – | 1016 |
|
|
2021
Q2 | $1K | Sell |
22
-6
| -21% | -$273 | ﹤0.01% | 985 |
|
|
2021
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 904 |
|