Susquehanna International Group’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 | – | Sell |
-208,282
| Closed | -$7.53M | – | 6748 |
|
|
2025
Q1 | $7.53M | Buy |
208,282
+17,086
| +9% | +$618K | ﹤0.01% | 819 |
|
|
2024
Q4 | $6.9M | Sell |
191,196
-3,086
| -2% | -$111K | ﹤0.01% | 899 |
|
|
2024
Q3 | $7.17M | Buy |
194,282
+2,986
| +2% | +$110K | ﹤0.01% | 814 |
|
|
2024
Q2 | $6.78M | Sell |
191,296
-48,926
| -20% | -$1.73M | ﹤0.01% | 845 |
|
|
2024
Q1 | $8.58M | Sell |
240,222
-14,442
| -6% | -$516K | ﹤0.01% | 735 |
|
|
2023
Q4 | $9.05M | Buy |
254,664
+27,821
| +12% | +$989K | ﹤0.01% | 756 |
|
|
2023
Q3 | $7.69M | Sell |
226,843
-9
| -0% | -$305 | ﹤0.01% | 831 |
|
|
2023
Q2 | $7.83M | Buy |
+226,852
| New | +$7.83M | ﹤0.01% | 833 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6311 |
|
|
2022
Q4 | – | Sell |
-47,499
| Closed | -$1.56M | – | 6257 |
|
|
2022
Q3 | $1.56M | Buy |
47,499
+9,948
| +26% | +$326K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $1.27M | Buy |
37,551
+936
| +3% | +$31.6K | ﹤0.01% | 2177 |
|
|
2022
Q1 | $1.38M | Buy |
+36,615
| New | +$1.38M | ﹤0.01% | 2447 |
|
|
2021
Q3 | – | Sell |
-79,426
| Closed | -$3.2M | – | 5659 |
|
|
2021
Q2 | $3.2M | Sell |
79,426
-92,702
| -54% | -$3.74M | ﹤0.01% | 1628 |
|
|
2021
Q1 | $6.88M | Buy |
172,128
+154,319
| +867% | +$6.17M | ﹤0.01% | 1011 |
|
|
2020
Q4 | $714K | Buy |
+17,809
| New | +$714K | ﹤0.01% | 2999 |
|
|
2020
Q3 | – | Sell |
-5,531
| Closed | -$207K | – | 4656 |
|
|
2020
Q2 | $207K | Sell |
5,531
-22,244
| -80% | -$832K | ﹤0.01% | 3677 |
|
|
2020
Q1 | $979K | Buy |
+27,775
| New | +$979K | ﹤0.01% | 2074 |
|
|
2019
Q4 | – | Sell |
-14,459
| Closed | -$579K | – | 4362 |
|
|
2019
Q3 | $579K | Sell |
14,459
-59,677
| -80% | -$2.39M | ﹤0.01% | 2721 |
|
|
2019
Q2 | $2.98M | Buy |
74,136
+27,111
| +58% | +$1.09M | ﹤0.01% | 951 |
|
|
2019
Q1 | $1.87M | Buy |
+47,025
| New | +$1.87M | ﹤0.01% | 861 |
|
|
2018
Q4 | – | Sell |
-110,118
| Closed | -$4.39M | – | 4183 |
|
|
2018
Q3 | $4.39M | Buy |
+110,118
| New | +$4.39M | ﹤0.01% | 611 |
|
|
2017
Q4 | – | Sell |
-31,625
| Closed | -$1.3M | – | 4034 |
|
|
2017
Q3 | $1.3M | Buy |
31,625
+3,750
| +13% | +$154K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $1.14M | Buy |
27,875
+18,500
| +197% | +$758K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $382K | Buy |
+9,375
| New | +$382K | ﹤0.01% | 2461 |
|