Truist Financial’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
Q2 | $529K | Buy |
14,320
+2,696
| +23% | +$99.5K | ﹤0.01% | 1926 |
|
|
2025
Q1 | $420K | Buy |
+11,624
| New | +$420K | ﹤0.01% | 1947 |
|
|
2024
Q4 | – | Sell |
-852
| Closed | -$31.5K | – | 2538 |
|
|
2024
Q3 | $31.5K | Sell |
852
-26,469
| -97% | -$977K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $969K | Buy |
27,321
+2,370
| +9% | +$84K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $891K | Buy |
24,951
+161
| +0.6% | +$5.75K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $881K | Sell |
24,790
-276,668
| -92% | -$9.84M | ﹤0.01% | 1661 |
|
|
2023
Q3 | $10.2M | Sell |
301,458
-5,289
| -2% | -$179K | 0.02% | 577 |
|
|
2023
Q2 | $10.6M | Sell |
306,747
-13,116
| -4% | -$453K | 0.02% | 563 |
|
|
2023
Q1 | $11.1M | Buy |
319,863
+5,932
| +2% | +$206K | 0.02% | 555 |
|
|
2022
Q4 | $10.6M | Buy |
313,931
+2,781
| +0.9% | +$93.7K | 0.02% | 544 |
|
|
2022
Q3 | $10.2M | Buy |
311,150
+21,954
| +8% | +$719K | 0.02% | 546 |
|
|
2022
Q2 | $9.76M | Sell |
289,196
-10,122
| -3% | -$341K | 0.02% | 579 |
|
|
2022
Q1 | $11.3M | Sell |
299,318
-60,101
| -17% | -$2.27M | 0.02% | 600 |
|
|
2021
Q4 | $14.3M | Buy |
359,419
+10,124
| +3% | +$403K | 0.02% | 528 |
|
|
2021
Q3 | $14M | Sell |
349,295
-3,044
| -0.9% | -$122K | 0.02% | 514 |
|
|
2021
Q2 | $14.2M | Buy |
352,339
+7,431
| +2% | +$300K | 0.02% | 517 |
|
|
2021
Q1 | $13.8M | Buy |
344,908
+39,387
| +13% | +$1.58M | 0.02% | 512 |
|
|
2020
Q4 | $12.2M | Sell |
305,521
-7,773
| -2% | -$311K | 0.02% | 545 |
|
|
2020
Q3 | $12.1M | Buy |
313,294
+275,766
| +735% | +$10.6M | 0.03% | 503 |
|
|
2020
Q2 | $1.4M | Sell |
37,528
-2,846
| -7% | -$106K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $1.42M | Buy |
40,374
+34,194
| +553% | +$1.21M | ﹤0.01% | 1112 |
|
|
2019
Q4 | $249K | Buy |
+6,180
| New | +$249K | ﹤0.01% | 2228 |
|