WI
WBI Investments’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 | $1.25M | Sell |
33,775
-1,464
| -4% | -$54.1K | 0.32% | 91 |
|
|
2025
Q1 | $1.27M | Buy |
+35,239
| New | +$1.27M | 0.34% | 83 |
|
|
2024
Q4 | – | Sell |
-21,934
| Closed | -$810K | – | 244 |
|
|
2024
Q3 | $810K | Buy |
+21,934
| New | +$810K | 0.19% | 120 |
|
|
2022
Q1 | – | Sell |
-1,132,198
| Closed | -$44.9M | – | 207 |
|
|
2021
Q4 | $44.9M | Buy |
1,132,198
+1,109,407
| +4,868% | +$44M | 7.19% | 1 |
|
|
2021
Q3 | $906K | Sell |
22,791
-1,211,200
| -98% | -$48.1M | 0.15% | 114 |
|
|
2021
Q2 | $49.7M | Sell |
1,233,991
-109,863
| -8% | -$4.43M | 7.64% | 2 |
|
|
2021
Q1 | $67.2M | Sell |
1,343,854
-132,088
| -9% | -$6.6M | 10.55% | 1 |
|
|
2020
Q4 | $73.9M | Buy |
+1,475,942
| New | +$73.9M | 11.19% | 1 |
|
|
2020
Q1 | – | Sell |
-2,085,199
| Closed | -$105M | – | 148 |
|
|
2019
Q4 | $105M | Buy |
2,085,199
+844,786
| +68% | +$42.6M | 11.22% | 1 |
|
|
2019
Q3 | $62.1M | Sell |
1,240,413
-1,108,553
| -47% | -$55.5M | 5.9% | 2 |
|
|
2019
Q2 | $118M | Buy |
2,348,966
+984,398
| +72% | +$49.4M | 10.35% | 1 |
|
|
2019
Q1 | $67.8M | Buy |
+1,364,568
| New | +$67.8M | 5.21% | 3 |
|
|
2018
Q3 | – | Sell |
-3,060,264
| Closed | -$150M | – | 283 |
|
|
2018
Q2 | $150M | Buy |
+3,060,264
| New | +$150M | 7.98% | 1 |
|
|
2017
Q4 | – | Sell |
-205,770
| Closed | -$10.6M | – | 323 |
|
|
2017
Q3 | $10.6M | Sell |
205,770
-37,764
| -16% | -$1.94M | 0.47% | 49 |
|
|
2017
Q2 | $12.5M | Buy |
+243,534
| New | +$12.5M | 0.54% | 40 |
|