Virtue 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 | $865K | Buy |
+23,438
| New | +$865K | 0.16% | 106 |
|
|
2023
Q4 | – | Sell |
-33,705
| Closed | -$1.15M | – | 396 |
|
|
2023
Q3 | $1.15M | Hold |
33,705
| – | – | 0.2% | 96 |
|
|
2023
Q2 | $1.15M | Buy |
+33,705
| New | +$1.15M | 0.2% | 96 |
|
|
2022
Q1 | – | Sell |
-10,620
| Closed | -$423K | – | 407 |
|
|
2021
Q4 | $423K | Sell |
10,620
-1,020
| -9% | -$40.6K | 0.06% | 290 |
|
|
2021
Q3 | $467K | Sell |
11,640
-1,394
| -11% | -$55.9K | 0.08% | 251 |
|
|
2021
Q2 | $525K | Sell |
13,034
-1,730
| -12% | -$69.7K | 0.1% | 221 |
|
|
2021
Q1 | $590K | Sell |
14,764
-3,491
| -19% | -$140K | 0.14% | 187 |
|
|
2020
Q4 | $732K | Sell |
18,255
-5,624
| -24% | -$226K | 0.18% | 156 |
|
|
2020
Q3 | $919K | Buy |
+23,879
| New | +$919K | 0.23% | 127 |
|
|
2020
Q2 | – | Sell |
-17,114
| Closed | -$603K | – | 233 |
|
|
2020
Q1 | $603K | Buy |
17,114
+11,528
| +206% | +$406K | 0.92% | 8 |
|
|
2019
Q4 | $225K | Sell |
5,586
-26,333
| -82% | -$1.06M | 0.06% | 223 |
|
|
2019
Q3 | $1.28M | Buy |
+31,919
| New | +$1.28M | 0.42% | 79 |
|
|
2019
Q2 | – | Sell |
-18,244
| Closed | -$726K | – | 223 |
|
|
2019
Q1 | $726K | Buy |
+18,244
| New | +$726K | 0.25% | 31 |
|