TFA
Tranquilli Financial Advisor’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 | – | Sell |
-40,949
| Closed | -$1.48M | – | 119 |
|
|
2025
Q1 | $1.48M | Buy |
40,949
+936
| +2% | +$33.8K | 0.94% | 29 |
|
|
2024
Q4 | $1.44M | Buy |
40,013
+1,296
| +3% | +$46.8K | 0.91% | 31 |
|
|
2024
Q3 | $1.43M | Buy |
38,717
+32
| +0.1% | +$1.18K | 0.9% | 32 |
|
|
2024
Q2 | $1.36M | Buy |
38,685
+1,535
| +4% | +$54.1K | 0.91% | 27 |
|
|
2024
Q1 | $1.33M | Buy |
37,150
+352
| +1% | +$12.6K | 0.88% | 32 |
|
|
2023
Q4 | $1.31M | Buy |
36,798
+10,526
| +40% | +$374K | 0.92% | 25 |
|
|
2023
Q3 | $891K | Buy |
26,272
+6,801
| +35% | +$231K | 0.64% | 35 |
|
|
2023
Q2 | $672K | Buy |
19,471
+2,449
| +14% | +$84.5K | 0.48% | 42 |
|
|
2023
Q1 | $592K | Buy |
17,022
+9,049
| +113% | +$314K | 0.44% | 40 |
|
|
2022
Q4 | $269K | Buy |
+7,973
| New | +$269K | 0.2% | 73 |
|
|
2022
Q1 | – | Sell |
-29,954
| Closed | -$1.19M | – | 87 |
|
|
2021
Q4 | $1.19M | Sell |
29,954
-14,242
| -32% | -$567K | 0.84% | 34 |
|
|
2021
Q3 | $1.77M | Buy |
44,196
+269
| +0.6% | +$10.8K | 1.33% | 28 |
|
|
2021
Q2 | $1.77M | Buy |
43,927
+20,527
| +88% | +$828K | 1.33% | 27 |
|
|
2021
Q1 | $1.17M | Buy |
23,400
+19
| +0.1% | +$950 | 0.94% | 35 |
|
|
2020
Q4 | $1.17M | Buy |
+23,381
| New | +$1.17M | 1.06% | 31 |
|