Strategic Blueprint’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 | $350K | Sell |
9,471
-312
| -3% | -$11.5K | 0.02% | 523 |
|
|
2025
Q1 | $354K | Sell |
9,783
-2,054
| -17% | -$74.2K | 0.02% | 499 |
|
|
2024
Q4 | $427K | Sell |
11,837
-204
| -2% | -$7.36K | 0.03% | 445 |
|
|
2024
Q3 | $445K | Sell |
12,041
-709
| -6% | -$26.2K | 0.03% | 420 |
|
|
2024
Q2 | $452K | Sell |
12,750
-3,730
| -23% | -$132K | 0.03% | 396 |
|
|
2024
Q1 | $589K | Buy |
16,480
+2,283
| +16% | +$81.5K | 0.04% | 349 |
|
|
2023
Q4 | $505K | Buy |
+14,197
| New | +$505K | 0.04% | 348 |
|
|
2023
Q2 | – | Sell |
-14,471
| Closed | -$503K | – | 547 |
|
|
2023
Q1 | $503K | Buy |
+14,471
| New | +$503K | 0.05% | 307 |
|
|
2022
Q1 | – | Sell |
-26,914
| Closed | -$1.07M | – | 512 |
|
|
2021
Q4 | $1.07M | Buy |
26,914
+11,773
| +78% | +$469K | 0.14% | 165 |
|
|
2021
Q3 | $607K | Buy |
15,141
+11,152
| +280% | +$447K | 0.09% | 203 |
|
|
2021
Q2 | $161K | Buy |
+3,989
| New | +$161K | 0.03% | 392 |
|