Victory Capital Management’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 | $17.6M | Hold |
476,301
| – | – | 0.01% | 920 |
|
|
2025
Q1 | $17.2M | Sell |
476,301
-443,720
| -48% | -$16M | 0.02% | 865 |
|
|
2024
Q4 | $33.2M | Sell |
920,021
-41,254
| -4% | -$1.49M | 0.03% | 634 |
|
|
2024
Q3 | $35.5M | Hold |
961,275
| – | – | 0.03% | 606 |
|
|
2024
Q2 | $34.1M | Sell |
961,275
-348,644
| -27% | -$12.4M | 0.03% | 592 |
|
|
2024
Q1 | $46.8M | Hold |
1,309,919
| – | – | 0.05% | 487 |
|
|
2023
Q4 | $46.6M | Sell |
1,309,919
-7,356
| -0.6% | -$262K | 0.05% | 459 |
|
|
2023
Q3 | $44.7M | Hold |
1,317,275
| – | – | 0.05% | 442 |
|
|
2023
Q2 | $45.4M | Buy |
1,317,275
+102,664
| +8% | +$3.54M | 0.05% | 458 |
|
|
2023
Q1 | $42.2M | Hold |
1,214,611
| – | – | 0.05% | 497 |
|
|
2022
Q4 | $40.9M | Hold |
1,214,611
| – | – | 0.05% | 517 |
|
|
2022
Q3 | $39.8M | Sell |
1,214,611
-281
| -0% | -$9.2K | 0.05% | 545 |
|
|
2022
Q2 | $41M | Buy |
1,214,892
+281
| +0% | +$9.48K | 0.05% | 538 |
|
|
2022
Q1 | $43.7M | Buy |
1,214,611
+851,096
| +234% | +$30.6M | 0.04% | 585 |
|
|
2021
Q4 | $14.5M | Hold |
363,515
| – | – | 0.01% | 1020 |
|
|
2021
Q3 | $14.6M | Hold |
363,515
| – | – | 0.01% | 989 |
|
|
2021
Q2 | $14.7M | Sell |
363,515
-1
| -0% | -$40 | 0.01% | 1000 |
|
|
2021
Q1 | $14.5M | Hold |
363,516
| – | – | 0.01% | 1027 |
|
|
2020
Q4 | $14.6M | Hold |
363,516
| – | – | 0.02% | 1005 |
|
|
2020
Q3 | $14M | Sell |
363,516
-404,899
| -53% | -$15.6M | 0.02% | 939 |
|
|
2020
Q2 | $28.7M | Buy |
+768,415
| New | +$28.7M | 0.04% | 636 |
|
|
2020
Q1 | – | Sell |
-200,355
| Closed | -$8.07M | – | 3763 |
|
|
2019
Q4 | $8.07M | Sell |
200,355
-239,645
| -54% | -$9.66M | 0.01% | 1069 |
|
|
2019
Q3 | $17.6M | Buy |
+440,000
| New | +$17.6M | 0.02% | 842 |
|