Theory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Buy |
208,465
+63,224
| +44% | +$2.32M | 2.91% | 8 |
|
|
2025
Q1 | $5.25M | Buy |
+145,241
| New | +$5.25M | 2.21% | 13 |
|
|
2023
Q2 | – | Sell |
-13,854
| Closed | -$481K | – | 61 |
|
|
2023
Q1 | $481K | Sell |
13,854
-1,913
| -12% | -$66.5K | 0.29% | 48 |
|
|
2022
Q4 | $532K | Buy |
+15,767
| New | +$532K | 0.35% | 44 |
|
|
2022
Q2 | $1.6M | Sell |
47,246
-111,708
| -70% | -$3.78M | 1.15% | 32 |
|
|
2022
Q1 | $6M | Buy |
158,954
+2,581
| +2% | +$97.4K | 3.97% | 4 |
|
|
2021
Q4 | $6.23M | Buy |
+156,373
| New | +$6.23M | 4.06% | 4 |
|