Two Sigma Securities’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 | – | Sell |
-35,366
| Closed | -$1.28M | – | 1753 |
|
|
2025
Q1 | $1.28M | Buy |
+35,366
| New | +$1.28M | 0.19% | 107 |
|
|
2024
Q4 | – | Sell |
-40,864
| Closed | -$1.51M | – | 1799 |
|
|
2024
Q3 | $1.51M | Buy |
+40,864
| New | +$1.51M | 0.03% | 170 |
|
|
2024
Q2 | – | Sell |
-11,649
| Closed | -$416K | – | 1813 |
|
|
2024
Q1 | $416K | Buy |
+11,649
| New | +$416K | ﹤0.01% | 497 |
|
|
2023
Q2 | – | Sell |
-18,938
| Closed | -$658K | – | 1544 |
|
|
2023
Q1 | $658K | Buy |
+18,938
| New | +$658K | 0.01% | 319 |
|
|
2022
Q4 | – | Sell |
-13,325
| Closed | -$436K | – | 1648 |
|
|
2022
Q3 | $436K | Buy |
+13,325
| New | +$436K | 0.01% | 429 |
|
|
2022
Q2 | – | Sell |
-10,052
| Closed | -$379K | – | 1478 |
|
|
2022
Q1 | $379K | Sell |
10,052
-19,803
| -66% | -$747K | 0.01% | 461 |
|
|
2021
Q4 | $1.19M | Buy |
+29,855
| New | +$1.19M | 0.05% | 93 |
|
|
2021
Q3 | – | Sell |
-6,299
| Closed | -$254K | – | 1008 |
|
|
2021
Q2 | $254K | Buy |
+6,299
| New | +$254K | 0.01% | 416 |
|
|
2021
Q1 | – | Sell |
-16,553
| Closed | -$663K | – | 814 |
|
|
2020
Q4 | $663K | Buy |
+16,553
| New | +$663K | 0.02% | 115 |
|