Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-120,386
| Closed | -$4.54M | – | 168 |
|
|
2022
Q1 | $4.54M | Sell |
120,386
-140,662
| -54% | -$5.31M | 0.33% | 51 |
|
|
2021
Q4 | $10.4M | Buy |
261,048
+105,153
| +67% | +$4.19M | 0.78% | 39 |
|
|
2021
Q3 | $6.25M | Buy |
155,895
+8,013
| +5% | +$321K | 0.48% | 43 |
|
|
2021
Q2 | $5.96M | Buy |
147,882
+23,404
| +19% | +$943K | 0.44% | 44 |
|
|
2021
Q1 | $4.98M | Buy |
124,478
+25,847
| +26% | +$1.03M | 0.38% | 52 |
|
|
2020
Q4 | $3.95M | Buy |
98,631
+10,133
| +11% | +$406K | 0.32% | 52 |
|
|
2020
Q3 | $3.41M | Buy |
88,498
+10,234
| +13% | +$394K | 0.33% | 54 |
|
|
2020
Q2 | $3.01M | Buy |
78,264
+3,223
| +4% | +$124K | 0.3% | 57 |
|
|
2020
Q1 | $2.7M | Sell |
75,041
-3,108
| -4% | -$112K | 0.3% | 54 |
|
|
2019
Q4 | $3.16M | Sell |
78,149
-4,910
| -6% | -$198K | 0.31% | 54 |
|
|
2019
Q3 | $3.3M | Sell |
83,059
-4,766
| -5% | -$189K | 0.35% | 54 |
|
|
2019
Q2 | $3.52M | Buy |
+87,825
| New | +$3.52M | 0.39% | 51 |
|