WSTAM
Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $55.9M | Buy |
1,564,624
+432,749
| +38% | +$15.5M | 1.56% | 14 |
|
|
2023
Q4 | $40.2M | Buy |
+1,131,875
| New | +$40.2M | 1.23% | 18 |
|
|
2023
Q3 | – | Sell |
-692,305
| Closed | -$23.9M | – | 511 |
|
|
2023
Q2 | $23.9M | Sell |
692,305
-746,822
| -52% | -$25.8M | 0.79% | 28 |
|
|
2023
Q1 | $50M | Buy |
+1,439,127
| New | +$50M | 1.74% | 12 |
|
|
2022
Q1 | – | Sell |
-698,347
| Closed | -$27.8M | – | 523 |
|
|
2021
Q4 | $27.8M | Buy |
698,347
+128,708
| +23% | +$5.13M | 0.97% | 18 |
|
|
2021
Q3 | $22.8M | Buy |
+569,639
| New | +$22.8M | 0.9% | 17 |
|
|
2021
Q2 | – | Sell |
-453,158
| Closed | -$22.7M | – | 496 |
|
|
2021
Q1 | $22.7M | Buy |
453,158
+51,282
| +13% | +$2.56M | 0.98% | 20 |
|
|
2020
Q4 | $20.1M | Buy |
+401,876
| New | +$20.1M | 0.95% | 20 |
|