Wells Fargo’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 | $178M | Sell |
4,826,048
-73,653
| -2% | -$2.72M | 0.04% | 357 |
|
|
2025
Q1 | $177M | Sell |
4,899,701
-1,321,181
| -21% | -$47.8M | 0.04% | 326 |
|
|
2024
Q4 | $224M | Buy |
6,220,882
+236,120
| +4% | +$8.52M | 0.05% | 286 |
|
|
2024
Q3 | $221M | Sell |
5,984,762
-22,376
| -0.4% | -$826K | 0.05% | 287 |
|
|
2024
Q2 | $213M | Sell |
6,007,138
-122,553
| -2% | -$4.35M | 0.05% | 282 |
|
|
2024
Q1 | $219M | Sell |
6,129,691
-135,242
| -2% | -$4.83M | 0.05% | 276 |
|
|
2023
Q4 | $223M | Sell |
6,264,933
-4,729,973
| -43% | -$168M | 0.06% | 261 |
|
|
2023
Q3 | $373M | Sell |
10,994,906
-662,546
| -6% | -$22.5M | 0.11% | 177 |
|
|
2023
Q2 | $402M | Sell |
11,657,452
-200,506
| -2% | -$6.92M | 0.11% | 177 |
|
|
2023
Q1 | $412M | Buy |
11,857,958
+89,123
| +0.8% | +$3.1M | 0.12% | 167 |
|
|
2022
Q4 | $397M | Buy |
11,768,835
+2,111,131
| +22% | +$71.2M | 0.12% | 165 |
|
|
2022
Q3 | $316M | Sell |
9,657,704
-7,947,720
| -45% | -$260M | 0.1% | 183 |
|
|
2022
Q2 | $594M | Sell |
17,605,424
-6,424,491
| -27% | -$217M | 0.18% | 126 |
|
|
2022
Q1 | $906M | Sell |
24,029,915
-1,326,851
| -5% | -$50M | 0.23% | 99 |
|
|
2021
Q4 | $1.01B | Sell |
25,356,766
-354,655
| -1% | -$14.1M | 0.25% | 86 |
|
|
2021
Q3 | $1.03B | Sell |
25,711,421
-2,756,583
| -10% | -$110M | 0.23% | 90 |
|
|
2021
Q2 | $1.15B | Sell |
28,468,004
-6,207,825
| -18% | -$250M | 0.25% | 81 |
|
|
2021
Q1 | $1.39B | Buy |
34,675,829
+5,423,531
| +19% | +$217M | 0.31% | 58 |
|
|
2020
Q4 | $1.17B | Buy |
29,252,298
+5,999,103
| +26% | +$240M | 0.28% | 73 |
|
|
2020
Q3 | $895M | Buy |
23,253,195
+11,844,036
| +104% | +$456M | 0.25% | 90 |
|
|
2020
Q2 | $427M | Buy |
11,409,159
+2,407,246
| +27% | +$90M | 0.12% | 162 |
|
|
2020
Q1 | $317M | Buy |
9,001,913
+3,475,383
| +63% | +$123M | 0.11% | 188 |
|
|
2019
Q4 | $223M | Buy |
5,526,530
+5,067,481
| +1,104% | +$204M | 0.06% | 319 |
|
|
2019
Q3 | $18.4M | Buy |
459,049
+303,969
| +196% | +$12.2M | 0.01% | 1500 |
|
|
2019
Q2 | $6.23M | Buy |
155,080
+6,014
| +4% | +$241K | ﹤0.01% | 2359 |
|
|
2019
Q1 | $5.93M | Buy |
149,066
+60,261
| +68% | +$2.4M | ﹤0.01% | 2387 |
|
|
2018
Q4 | $3.32M | Buy |
88,805
+34,815
| +64% | +$1.3M | ﹤0.01% | 2804 |
|
|
2018
Q3 | $2.15M | Sell |
53,990
-41,131
| -43% | -$1.64M | ﹤0.01% | 3307 |
|
|
2018
Q2 | $3.74M | Sell |
95,121
-85,772
| -47% | -$3.37M | ﹤0.01% | 2919 |
|
|
2018
Q1 | $7.17M | Buy |
180,893
+122,879
| +212% | +$4.87M | ﹤0.01% | 2292 |
|
|
2017
Q4 | $2.34M | Buy |
58,014
+56,866
| +4,953% | +$2.29M | ﹤0.01% | 3209 |
|
|
2017
Q3 | $47K | Buy |
1,148
+684
| +147% | +$28K | ﹤0.01% | 5207 |
|
|
2017
Q2 | $19K | Buy |
+464
| New | +$19K | ﹤0.01% | 5319 |
|