VAG
VisionPoint Advisory Group’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 | $2.93M | Buy |
79,396
+68,346
| +619% | +$2.52M | 0.64% | 35 |
|
|
2025
Q1 | $399K | Sell |
11,050
-65,643
| -86% | -$2.37M | 0.14% | 136 |
|
|
2024
Q4 | $2.77M | Sell |
76,693
-6,282
| -8% | -$227K | 0.95% | 23 |
|
|
2024
Q3 | $3.06M | Buy |
82,975
+1,816
| +2% | +$67K | 1.03% | 19 |
|
|
2024
Q2 | $2.88M | Buy |
81,159
+4,095
| +5% | +$145K | 1.02% | 24 |
|
|
2024
Q1 | $2.75M | Buy |
77,064
+15,962
| +26% | +$570K | 0.99% | 23 |
|
|
2023
Q4 | $2.17M | Buy |
+61,102
| New | +$2.17M | 0.8% | 30 |
|
|
2023
Q3 | – | Sell |
-28,295
| Closed | -$976K | – | 747 |
|
|
2023
Q2 | $976K | Sell |
28,295
-14,087
| -33% | -$486K | 0.4% | 66 |
|
|
2023
Q1 | $1.45M | Buy |
+42,382
| New | +$1.45M | 0.64% | 42 |
|