Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,805
| Closed | -$455K | – | 1423 |
|
|
2023
Q4 | $455K | Buy |
12,805
+773
| +6% | +$27.5K | 0.01% | 907 |
|
|
2023
Q3 | $408K | Buy |
12,032
+204
| +2% | +$6.92K | 0.01% | 900 |
|
|
2023
Q2 | $408K | Sell |
11,828
-129
| -1% | -$4.45K | 0.01% | 845 |
|
|
2023
Q1 | $416K | Sell |
11,957
-3,576
| -23% | -$124K | 0.01% | 758 |
|
|
2022
Q4 | $524K | Sell |
15,533
-98
| -0.6% | -$3.3K | 0.01% | 720 |
|
|
2022
Q3 | $512K | Sell |
15,631
-1,579
| -9% | -$51.7K | 0.01% | 683 |
|
|
2022
Q2 | $581K | Sell |
17,210
-932
| -5% | -$31.5K | 0.01% | 672 |
|
|
2022
Q1 | $684K | Sell |
18,142
-836
| -4% | -$31.5K | 0.02% | 680 |
|
|
2021
Q4 | $756K | Buy |
18,978
+839
| +5% | +$33.4K | 0.02% | 654 |
|
|
2021
Q3 | $727K | Sell |
18,139
-127
| -0.7% | -$5.09K | 0.02% | 627 |
|
|
2021
Q2 | $736K | Sell |
18,266
-1,083
| -6% | -$43.6K | 0.02% | 643 |
|
|
2021
Q1 | $774K | Buy |
19,349
+831
| +4% | +$33.2K | 0.02% | 578 |
|
|
2020
Q4 | $742K | Buy |
18,518
+522
| +3% | +$20.9K | 0.02% | 543 |
|
|
2020
Q3 | $693K | Sell |
17,996
-155
| -0.9% | -$5.97K | 0.02% | 516 |
|
|
2020
Q2 | $679K | Sell |
18,151
-1,688
| -9% | -$63.1K | 0.02% | 490 |
|
|
2020
Q1 | $699K | Buy |
19,839
+5,314
| +37% | +$187K | 0.03% | 416 |
|
|
2019
Q4 | $585K | Sell |
14,525
-49
| -0.3% | -$1.97K | 0.02% | 545 |
|
|
2019
Q3 | $584K | Sell |
14,574
-3,246
| -18% | -$130K | 0.03% | 514 |
|
|
2019
Q2 | $716K | Sell |
17,820
-919
| -5% | -$36.9K | 0.03% | 462 |
|
|
2019
Q1 | $745K | Sell |
18,739
-1,759
| -9% | -$69.9K | 0.03% | 442 |
|
|
2018
Q4 | $767K | Buy |
20,498
+18,917
| +1,197% | +$708K | 0.04% | 394 |
|
|
2018
Q3 | $63K | Buy |
+1,581
| New | +$63K | ﹤0.01% | 1349 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | – | – | 1699 |
|
|
2018
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3160 |
|