US Bancorp’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 | $85.4K | Sell |
2,312
-1,547
| -40% | -$57.1K | ﹤0.01% | 2504 |
|
|
2025
Q1 | $140K | Buy |
3,859
+240
| +7% | +$8.68K | ﹤0.01% | 2224 |
|
|
2024
Q4 | $131K | Buy |
3,619
+231
| +7% | +$8.33K | ﹤0.01% | 2262 |
|
|
2024
Q3 | $125K | Buy |
3,388
+6
| +0.2% | +$222 | ﹤0.01% | 2282 |
|
|
2024
Q2 | $120K | Sell |
3,382
-394
| -10% | -$14K | ﹤0.01% | 2251 |
|
|
2024
Q1 | $135K | Buy |
3,776
+3,580
| +1,827% | +$128K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $6.97K | Sell |
196
-234
| -54% | -$8.32K | ﹤0.01% | 3426 |
|
|
2023
Q3 | $14.6K | Sell |
430
-109
| -20% | -$3.7K | ﹤0.01% | 3010 |
|
|
2023
Q2 | $18.6K | Buy |
539
+166
| +45% | +$5.73K | ﹤0.01% | 2988 |
|
|
2023
Q1 | $13K | Sell |
373
-214
| -36% | -$7.44K | ﹤0.01% | 3174 |
|
|
2022
Q4 | $19.8K | Buy |
587
+286
| +95% | +$9.64K | ﹤0.01% | 2989 |
|
|
2022
Q3 | $10K | Sell |
301
-350
| -54% | -$11.6K | ﹤0.01% | 3351 |
|
|
2022
Q2 | $22K | Sell |
651
-54
| -8% | -$1.83K | ﹤0.01% | 2984 |
|
|
2022
Q1 | $27K | Sell |
705
-3,825
| -84% | -$146K | ﹤0.01% | 2907 |
|
|
2021
Q4 | $181K | Sell |
4,530
-1,848
| -29% | -$73.8K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $256K | Buy |
6,378
+2,397
| +60% | +$96.2K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $160K | Buy |
3,981
+1,282
| +47% | +$51.5K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $108K | Sell |
2,699
-20
| -0.7% | -$800 | ﹤0.01% | 2226 |
|
|
2020
Q4 | $109K | Sell |
2,719
-66
| -2% | -$2.65K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $107K | Sell |
2,785
-2,620
| -48% | -$101K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $202K | Sell |
5,405
-3,919
| -42% | -$146K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $329K | Buy |
9,324
+2,163
| +30% | +$76.3K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $288K | Buy |
7,161
+1,603
| +29% | +$64.5K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $222K | Buy |
5,558
+827
| +17% | +$33K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $190K | Sell |
4,731
-2,759
| -37% | -$111K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $298K | Buy |
7,490
+7,305
| +3,949% | +$291K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $7K | Sell |
185
-3,848
| -95% | -$146K | ﹤0.01% | 3123 |
|
|
2018
Q3 | $161K | Buy |
4,033
+38
| +1% | +$1.52K | ﹤0.01% | 1975 |
|
|
2018
Q2 | $157K | Buy |
3,995
+3,876
| +3,257% | +$152K | ﹤0.01% | 1997 |
|
|
2018
Q1 | $5K | Buy |
+119
| New | +$5K | ﹤0.01% | 3317 |
|