tru Independence’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,042
| Closed | -$82K | – | 264 |
|
2021
Q2 | $82K | Buy |
+2,042
| New | +$82K | 0.02% | 150 |
|
2021
Q1 | – | Sell |
-546
| Closed | -$22 | – | 484 |
|
2020
Q4 | $22 | Buy |
+546
| New | +$22 | ﹤0.01% | 534 |
|
2020
Q3 | – | Sell |
-596
| Closed | -$22 | – | 572 |
|
2020
Q2 | $22 | Sell |
596
-192
| -24% | -$7 | ﹤0.01% | 493 |
|
2020
Q1 | $28 | Buy |
788
+288
| +58% | +$10 | ﹤0.01% | 351 |
|
2019
Q4 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 431 |
|