Tower Research Capital (TRC)’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
Q1 | – | Sell |
-275
| Closed | -$9.92K | – | 5464 |
|
|
2024
Q4 | $9.92K | Sell |
275
-4,011
| -94% | -$145K | ﹤0.01% | 3860 |
|
|
2024
Q3 | $158K | Sell |
4,286
-6,368
| -60% | -$235K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $378K | Buy |
10,654
+8,279
| +349% | +$294K | 0.01% | 1568 |
|
|
2024
Q1 | $84.8K | Sell |
2,375
-5,400
| -69% | -$193K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $276K | Buy |
7,775
+7,053
| +977% | +$251K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $24.5K | Buy |
722
+446
| +162% | +$15.1K | ﹤0.01% | 3196 |
|
|
2023
Q2 | $9.52K | Buy |
276
+1
| +0.4% | +$35 | ﹤0.01% | 4243 |
|
|
2023
Q1 | $10K | Sell |
275
-348
| -56% | -$12.7K | ﹤0.01% | 4356 |
|
|
2022
Q4 | $21K | Buy |
623
+347
| +126% | +$11.7K | ﹤0.01% | 3087 |
|
|
2022
Q3 | $9K | Sell |
276
-5,554
| -95% | -$181K | ﹤0.01% | 4658 |
|
|
2022
Q2 | $197K | Buy |
5,830
+5,452
| +1,442% | +$184K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $14K | Sell |
378
-2,521
| -87% | -$93.4K | ﹤0.01% | 3890 |
|
|
2021
Q4 | $115K | Buy |
2,899
+2,399
| +480% | +$95.2K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $20K | Sell |
500
-12,040
| -96% | -$482K | ﹤0.01% | 3707 |
|
|
2021
Q2 | $505K | Buy |
12,540
+11,540
| +1,154% | +$465K | 0.01% | 1176 |
|
|
2021
Q1 | $40K | Buy |
1,000
+500
| +100% | +$20K | ﹤0.01% | 3313 |
|
|
2020
Q4 | $20K | Sell |
500
-375
| -43% | -$15K | ﹤0.01% | 3871 |
|
|
2020
Q3 | $34K | Buy |
875
+500
| +133% | +$19.4K | ﹤0.01% | 3683 |
|
|
2020
Q2 | $14K | Buy |
+375
| New | +$14K | ﹤0.01% | 3865 |
|