WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,074
| Closed | -$593K | – | 251 |
|
|
2024
Q3 | $593K | Buy |
16,074
+193
| +1% | +$7.13K | 0.08% | 165 |
|
|
2024
Q2 | $563K | Buy |
15,881
+2
| +0% | +$71 | 0.06% | 197 |
|
|
2024
Q1 | $567K | Sell |
15,879
-102
| -0.6% | -$3.64K | 0.06% | 193 |
|
|
2023
Q4 | $568K | Sell |
15,981
-124
| -0.8% | -$4.41K | 0.06% | 205 |
|
|
2023
Q3 | $546K | Buy |
16,105
+137
| +0.9% | +$4.64K | 0.06% | 187 |
|
|
2023
Q2 | $551K | Buy |
+15,968
| New | +$551K | 0.08% | 178 |
|
|
2023
Q1 | – | Sell |
-17,560
| Closed | -$602K | – | 1328 |
|
|
2022
Q4 | $602K | Buy |
+17,560
| New | +$602K | 0.04% | 233 |
|
|
2022
Q1 | $637K | Buy |
17,727
+203
| +1% | +$7.3K | 0.04% | 222 |
|
|
2021
Q4 | $680K | Buy |
17,524
+414
| +2% | +$16.1K | 0.04% | 221 |
|
|
2021
Q3 | $679K | Sell |
17,110
-1,086
| -6% | -$43.1K | 0.05% | 212 |
|
|
2021
Q2 | $726K | Sell |
18,196
-3,629
| -17% | -$145K | 0.05% | 193 |
|
|
2021
Q1 | $697K | Buy |
21,825
+5,104
| +31% | +$163K | 0.05% | 185 |
|
|
2020
Q4 | $671K | Buy |
16,721
+15
| +0.1% | +$602 | 0.06% | 179 |
|
|
2020
Q3 | $653K | Sell |
16,706
-803
| -5% | -$31.4K | 0.06% | 165 |
|
|
2020
Q2 | $676K | Sell |
17,509
-1,551
| -8% | -$59.9K | 0.07% | 152 |
|
|
2020
Q1 | $685K | Sell |
19,060
-1,268
| -6% | -$45.6K | 0.09% | 129 |
|
|
2019
Q4 | $823K | Sell |
20,328
-1,615
| -7% | -$65.4K | 0.1% | 122 |
|
|
2019
Q3 | $874K | Buy |
21,943
+657
| +3% | +$26.2K | 0.12% | 115 |
|
|
2019
Q2 | $846K | Buy |
21,286
+11,326
| +114% | +$450K | 0.13% | 113 |
|
|
2019
Q1 | $393K | Buy |
9,960
+625
| +7% | +$24.7K | 0.06% | 178 |
|
|
2018
Q4 | $367K | Buy |
9,335
+1,834
| +24% | +$72.1K | 0.06% | 178 |
|
|
2018
Q3 | $287K | Buy |
+7,501
| New | +$287K | 0.05% | 191 |
|