Whitcomb & Hess’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 | $671K | Buy |
18,188
+144
| +0.8% | +$5.32K | 0.19% | 32 |
|
|
2025
Q1 | $652K | Buy |
18,044
+127
| +0.7% | +$4.59K | 0.2% | 32 |
|
|
2024
Q4 | $646K | Sell |
17,917
-192
| -1% | -$6.93K | 0.2% | 32 |
|
|
2024
Q3 | $669K | Sell |
18,109
-678
| -4% | -$25K | 0.2% | 31 |
|
|
2024
Q2 | $666K | Buy |
18,787
+788
| +4% | +$27.9K | 0.21% | 31 |
|
|
2024
Q1 | $643K | Buy |
17,999
+2,337
| +15% | +$83.5K | 0.21% | 29 |
|
|
2023
Q4 | $557K | Sell |
15,662
-538
| -3% | -$19.1K | 0.19% | 30 |
|
|
2023
Q3 | $549K | Sell |
16,200
-9,330
| -37% | -$316K | 0.21% | 28 |
|
|
2023
Q2 | $881K | Sell |
25,530
-1,352
| -5% | -$46.6K | 0.32% | 26 |
|
|
2023
Q1 | $934K | Sell |
26,882
-230,239
| -90% | -$8M | 0.35% | 25 |
|
|
2022
Q4 | $8.67M | Buy |
257,121
+3,894
| +2% | +$131K | 3.46% | 11 |
|
|
2022
Q3 | $8.29M | Buy |
253,227
+14,351
| +6% | +$470K | 3.73% | 11 |
|
|
2022
Q2 | $8.06M | Buy |
238,876
+8,610
| +4% | +$290K | 3.49% | 11 |
|
|
2022
Q1 | $8.69M | Sell |
230,266
-810
| -0.4% | -$30.6K | 3.43% | 9 |
|
|
2021
Q4 | $8.79M | Buy |
231,076
+10,115
| +5% | +$385K | 3.45% | 9 |
|
|
2021
Q3 | $8.86M | Buy |
220,961
+7,408
| +3% | +$297K | 3.75% | 9 |
|
|
2021
Q2 | $8.61M | Buy |
+213,553
| New | +$8.61M | 3.71% | 9 |
|