Summit Financial’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
Q2 | – | Sell |
-5,729
| Closed | -$205K | – | 494 |
|
|
2024
Q1 | $205K | Buy |
+5,729
| New | +$205K | 0.01% | 371 |
|
|
2023
Q4 | – | Sell |
-12,607
| Closed | -$427K | – | 361 |
|
|
2023
Q3 | $427K | Sell |
12,607
-1,115
| -8% | -$37.8K | 0.03% | 254 |
|
|
2023
Q2 | $473K | Buy |
13,722
+900
| +7% | +$31.1K | 0.03% | 232 |
|
|
2023
Q1 | $446K | Buy |
12,822
+1,128
| +10% | +$39.2K | 0.04% | 181 |
|
|
2022
Q4 | $394K | Sell |
11,694
-169
| -1% | -$5.7K | 0.04% | 190 |
|
|
2022
Q3 | $388K | Sell |
11,863
-1,432
| -11% | -$46.9K | 0.04% | 190 |
|
|
2022
Q2 | $448K | Sell |
13,295
-623
| -4% | -$21K | 0.04% | 161 |
|
|
2022
Q1 | $525K | Sell |
13,918
-163
| -1% | -$6.15K | 0.04% | 173 |
|
|
2021
Q4 | $561K | Buy |
14,081
+399
| +3% | +$15.9K | 0.04% | 159 |
|
|
2021
Q3 | $548K | Buy |
13,682
+8,249
| +152% | +$331K | 0.05% | 137 |
|
|
2021
Q2 | $219K | Buy |
5,433
+372
| +7% | +$15K | 0.02% | 160 |
|
|
2021
Q1 | $202K | Buy |
5,061
+33
| +0.7% | +$1.32K | 0.03% | 54 |
|
|
2020
Q4 | $201K | Sell |
5,028
-3,253
| -39% | -$130K | 0.03% | 52 |
|
|
2020
Q3 | $319K | Buy |
+8,281
| New | +$319K | 0.05% | 31 |
|