Webster Bank’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 | $36.3K | Sell |
983
-1,259
| -56% | -$46.5K | ﹤0.01% | 391 |
|
2025
Q1 | $81K | Buy |
2,242
+389
| +21% | +$14.1K | 0.01% | 303 |
|
2024
Q4 | $66.9K | Buy |
1,853
+300
| +19% | +$10.8K | 0.01% | 331 |
|
2024
Q3 | $57.3K | Buy |
1,553
+205
| +15% | +$7.57K | 0.01% | 342 |
|
2024
Q2 | $47.8K | Buy |
1,348
+64
| +5% | +$2.27K | 0.01% | 353 |
|
2024
Q1 | $45.9K | Buy |
1,284
+25
| +2% | +$893 | 0.01% | 355 |
|
2023
Q4 | $44.8K | Hold |
1,259
| – | – | 0.01% | 359 |
|
2023
Q3 | $42.7K | Buy |
1,259
+1,223
| +3,397% | +$41.5K | 0.01% | 337 |
|
2023
Q2 | $1.24K | Sell |
36
-70
| -66% | -$2.42K | ﹤0.01% | 536 |
|
2023
Q1 | $3.68K | Hold |
106
| – | – | ﹤0.01% | 529 |
|
2022
Q4 | $4K | Sell |
106
-1,386
| -93% | -$52.3K | ﹤0.01% | 503 |
|
2022
Q3 | $49K | Hold |
1,492
| – | – | 0.01% | 314 |
|
2022
Q2 | $50K | Buy |
1,492
+1,386
| +1,308% | +$46.4K | 0.01% | 313 |
|
2022
Q1 | $4K | Hold |
106
| – | – | ﹤0.01% | 512 |
|
2021
Q4 | $4K | Buy |
106
+70
| +194% | +$2.64K | ﹤0.01% | 516 |
|
2021
Q3 | $1K | Sell |
36
-52
| -59% | -$1.44K | ﹤0.01% | 529 |
|
2021
Q2 | $4K | Sell |
88
-1
| -1% | -$45 | ﹤0.01% | 494 |
|
2021
Q1 | $4K | Buy |
89
+36
| +68% | +$1.62K | ﹤0.01% | 509 |
|
2020
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 515 |
|