VA
Valmark Advisers’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
4,658,164
+148,032
| +3% | +$5.47M | 2.39% | 12 |
|
|
2025
Q1 | $163M | Buy |
4,510,132
+139,831
| +3% | +$5.05M | 2.46% | 12 |
|
|
2024
Q4 | $158M | Buy |
4,370,301
+72,689
| +2% | +$2.62M | 2.44% | 11 |
|
|
2024
Q3 | $159M | Buy |
4,297,612
+114,559
| +3% | +$4.23M | 2.48% | 11 |
|
|
2024
Q2 | $148M | Buy |
4,183,053
+242,032
| +6% | +$8.58M | 2.52% | 11 |
|
|
2024
Q1 | $141M | Buy |
3,941,021
+123,176
| +3% | +$4.4M | 2.45% | 11 |
|
|
2023
Q4 | $136M | Buy |
3,817,845
+28,936
| +0.8% | +$1.03M | 2.54% | 10 |
|
|
2023
Q3 | $128M | Buy |
3,788,909
+43,192
| +1% | +$1.46M | 2.67% | 10 |
|
|
2023
Q2 | $129M | Buy |
3,745,717
+190,350
| +5% | +$6.57M | 2.63% | 10 |
|
|
2023
Q1 | $124M | Buy |
3,555,367
+136,866
| +4% | +$4.76M | 2.66% | 10 |
|
|
2022
Q4 | $115M | Sell |
3,418,501
-1,376,987
| -29% | -$46.4M | 2.66% | 10 |
|
|
2022
Q3 | $157M | Sell |
4,795,488
-38,295
| -0.8% | -$1.25M | 3.16% | 10 |
|
|
2022
Q2 | $163M | Buy |
4,833,783
+146,237
| +3% | +$4.93M | 3.16% | 10 |
|
|
2022
Q1 | $177M | Buy |
4,687,546
+98,892
| +2% | +$3.73M | 3.11% | 10 |
|
|
2021
Q4 | $183M | Buy |
4,588,654
+132,734
| +3% | +$5.29M | 3.15% | 11 |
|
|
2021
Q3 | $179M | Buy |
4,455,920
+72,545
| +2% | +$2.91M | 3.27% | 11 |
|
|
2021
Q2 | $177M | Buy |
4,383,375
+1,093,609
| +33% | +$44.1M | 3.24% | 11 |
|
|
2021
Q1 | $164M | Buy |
3,289,766
+92,960
| +3% | +$4.65M | 3.17% | 11 |
|
|
2020
Q4 | $160M | Buy |
3,196,806
+61,901
| +2% | +$3.1M | 3.26% | 11 |
|
|
2020
Q3 | $151M | Sell |
3,134,905
-735
| -0% | -$35.4K | 3.42% | 11 |
|
|
2020
Q2 | $147M | Sell |
3,135,640
-75,448
| -2% | -$3.53M | 3.45% | 11 |
|
|
2020
Q1 | $142M | Sell |
3,211,088
-7,764
| -0.2% | -$342K | 3.69% | 10 |
|
|
2019
Q4 | $162M | Buy |
3,218,852
+33,233
| +1% | +$1.67M | 3.52% | 12 |
|
|
2019
Q3 | $160M | Sell |
3,185,619
-44,089
| -1% | -$2.21M | 3.54% | 12 |
|
|
2019
Q2 | $162M | Buy |
3,229,708
+1,799,084
| +126% | +$90.3M | 3.56% | 11 |
|
|
2019
Q1 | $71.1M | Buy |
1,430,624
+5,371
| +0.4% | +$267K | 1.58% | 18 |
|
|
2018
Q4 | $66.7M | Buy |
1,425,253
+6,293
| +0.4% | +$294K | 1.6% | 20 |
|
|
2018
Q3 | $70.7M | Sell |
1,418,960
-2,111
| -0.1% | -$105K | 1.55% | 21 |
|
|
2018
Q2 | $69.8M | Buy |
1,421,071
+46,850
| +3% | +$2.3M | 1.54% | 22 |
|
|
2018
Q1 | $68.1M | Buy |
+1,374,221
| New | +$68.1M | 1.49% | 22 |
|