Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15
| Closed | -$1K | – | 1224 |
|
|
2023
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 941 |
|
|
2023
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 889 |
|
|
2023
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 816 |
|
|
2022
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 906 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 841 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 824 |
|
|
2022
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 846 |
|
|
2021
Q4 | $1K | Sell |
15
-22
| -59% | -$1.47K | ﹤0.01% | 851 |
|
|
2021
Q3 | $1K | Sell |
37
-168
| -82% | -$4.54K | ﹤0.01% | 822 |
|
|
2021
Q2 | $8K | Buy |
205
+39
| +23% | +$1.52K | ﹤0.01% | 612 |
|
|
2021
Q1 | $7K | Buy |
+166
| New | +$7K | ﹤0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-736
| Closed | -$30K | – | 786 |
|
|
2019
Q4 | $30K | Buy |
+736
| New | +$30K | 0.01% | 369 |
|