Tidal Investments’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 | $2.25M | Buy |
+61,166
| New | +$2.25M | 0.01% | 656 |
|
|
2025
Q1 | – | Sell |
-24,417
| Closed | -$881K | – | 1812 |
|
|
2024
Q4 | $881K | Buy |
24,417
+388
| +2% | +$14K | 0.01% | 1046 |
|
|
2024
Q3 | $883K | Buy |
24,029
+174
| +0.7% | +$6.39K | 0.01% | 1041 |
|
|
2024
Q2 | $846K | Buy |
+23,855
| New | +$846K | 0.01% | 969 |
|
|
2024
Q1 | – | Sell |
-31,686
| Closed | -$1.13M | – | 1674 |
|
|
2023
Q4 | $1.13M | Sell |
31,686
-11,014
| -26% | -$392K | 0.03% | 565 |
|
|
2023
Q3 | $1.44M | Sell |
42,700
-2,697
| -6% | -$90.9K | 0.04% | 420 |
|
|
2023
Q2 | $1.57M | Buy |
45,397
+703
| +2% | +$24.3K | 0.05% | 393 |
|
|
2023
Q1 | $1.55M | Buy |
+44,694
| New | +$1.55M | 0.05% | 360 |
|
|
2022
Q4 | – | Sell |
-48,989
| Closed | -$1.6M | – | 1154 |
|
|
2022
Q3 | $1.6M | Sell |
48,989
-12,672
| -21% | -$413K | 0.07% | 269 |
|
|
2022
Q2 | $2.08M | Sell |
61,661
-8,429
| -12% | -$284K | 0.08% | 222 |
|
|
2022
Q1 | $2.64M | Buy |
+70,090
| New | +$2.64M | 0.08% | 197 |
|
|
2021
Q4 | – | Sell |
-33,776
| Closed | -$1.35M | – | 1035 |
|
|
2021
Q3 | $1.35M | Buy |
+33,776
| New | +$1.35M | 0.05% | 245 |
|