TC
Toews Corporation’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
+628,100
| New | +$23.2M | 3.38% | 7 |
|
|
2024
Q4 | – | Sell |
-196,500
| Closed | -$7.25M | – | 14 |
|
|
2024
Q3 | $7.25M | Hold |
196,500
| – | – | 0.97% | 10 |
|
|
2024
Q2 | $6.97M | Buy |
196,500
+50,400
| +34% | +$1.79M | 1.15% | 8 |
|
|
2024
Q1 | $5.22M | Buy |
146,100
+5,200
| +4% | +$186K | 0.91% | 11 |
|
|
2023
Q4 | $5.01M | Buy |
+140,900
| New | +$5.01M | 1.19% | 7 |
|
|
2023
Q3 | – | Sell |
-471,800
| Closed | -$16.3M | – | 108 |
|
|
2023
Q2 | $16.3M | Buy |
471,800
+186,000
| +65% | +$6.42M | 2.46% | 8 |
|
|
2023
Q1 | $9.93M | Buy |
+285,800
| New | +$9.93M | 1.82% | 7 |
|
|
2022
Q2 | – | Sell |
-199,600
| Closed | -$7.53M | – | 119 |
|
|
2022
Q1 | $7.53M | Sell |
199,600
-18,400
| -8% | -$694K | 1.31% | 7 |
|
|
2021
Q4 | $8.69M | Sell |
218,000
-100,100
| -31% | -$3.99M | 1.41% | 9 |
|
|
2021
Q3 | $12.7M | Buy |
318,100
+223,100
| +235% | +$8.94M | 1.63% | 8 |
|
|
2021
Q2 | $3.83M | Sell |
95,000
-125,000
| -57% | -$5.04M | 0.57% | 7 |
|
|
2021
Q1 | $11M | Buy |
220,000
+165,000
| +300% | +$8.25M | 0.9% | 5 |
|
|
2020
Q4 | $2.76M | Buy |
+55,000
| New | +$2.76M | 0.42% | 7 |
|
|
2020
Q3 | – | Sell |
-80,000
| Closed | -$3.74M | – | 114 |
|
|
2020
Q2 | $3.74M | Buy |
+80,000
| New | +$3.74M | 0.96% | 7 |
|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$7.56M | – | 112 |
|
|
2019
Q4 | $7.56M | Buy |
150,000
+50,000
| +50% | +$2.52M | 1.39% | 6 |
|
|
2019
Q3 | $5.01M | Buy |
+100,000
| New | +$5.01M | 1.18% | 5 |
|