TS Financial Group (TSFG)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17
| Closed | -$1K | – | 830 |
|
|
2023
Q4 | $1K | Sell |
17
-113
| -87% | -$6.65K | ﹤0.01% | 813 |
|
|
2023
Q3 | $4K | Buy |
130
+2
| +2% | +$62 | ﹤0.01% | 698 |
|
|
2023
Q2 | $4K | Buy |
128
+1
| +0.8% | +$31 | ﹤0.01% | 693 |
|
|
2023
Q1 | $4K | Buy |
127
+2
| +2% | +$63 | ﹤0.01% | 692 |
|
|
2022
Q4 | $4K | Buy |
125
+108
| +635% | +$3.46K | ﹤0.01% | 698 |
|
|
2022
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 891 |
|
|
2022
Q2 | $1K | Sell |
17
-525
| -97% | -$30.9K | ﹤0.01% | 908 |
|
|
2022
Q1 | $20K | Hold |
542
| – | – | 0.01% | 422 |
|
|
2021
Q4 | $22K | Hold |
542
| – | – | 0.01% | 420 |
|
|
2021
Q3 | $22K | Sell |
542
-100
| -16% | -$4.06K | 0.01% | 416 |
|
|
2021
Q2 | $26K | Sell |
642
-1
| -0.2% | -$40 | 0.01% | 394 |
|
|
2021
Q1 | $26K | Hold |
643
| – | – | 0.01% | 333 |
|
|
2020
Q4 | $26K | Hold |
643
| – | – | 0.01% | 337 |
|
|
2020
Q3 | $25K | Hold |
643
| – | – | 0.01% | 304 |
|
|
2020
Q2 | $24K | Sell |
643
-266
| -29% | -$9.93K | 0.02% | 295 |
|
|
2020
Q1 | $32K | Sell |
909
-1,304
| -59% | -$45.9K | 0.03% | 247 |
|
|
2019
Q4 | $89K | Buy |
2,213
+5
| +0.2% | +$201 | 0.07% | 152 |
|
|
2019
Q3 | $88K | Buy |
2,208
+4
| +0.2% | +$159 | 0.07% | 148 |
|
|
2019
Q2 | $88K | Buy |
2,204
+4
| +0.2% | +$160 | 0.07% | 151 |
|
|
2019
Q1 | $87K | Buy |
+2,200
| New | +$87K | 0.07% | 147 |
|