Windham Capital Management’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
Q3 | – | Sell |
-96,514
| Closed | -$3.42M | – | 9 |
|
|
2024
Q2 | $3.42M | Hold |
96,514
| – | – | 2.68% | 9 |
|
|
2024
Q1 | $3.45M | Sell |
96,514
-1,608
| -2% | -$57.4K | 2.71% | 9 |
|
|
2023
Q4 | $3.49M | Buy |
98,122
+2,047
| +2% | +$72.8K | 1.28% | 21 |
|
|
2023
Q3 | $3.26M | Sell |
96,075
-9,614
| -9% | -$326K | 1.31% | 20 |
|
|
2023
Q2 | $3.65M | Sell |
105,689
-23,897
| -18% | -$824K | 1.4% | 18 |
|
|
2023
Q1 | $4.5M | Sell |
129,586
-91,946
| -42% | -$3.2M | 1.79% | 12 |
|
|
2022
Q4 | $7.47M | Buy |
221,532
+170,686
| +336% | +$5.75M | 2.87% | 8 |
|
|
2022
Q3 | $1.67M | Hold |
50,846
| – | – | 0.63% | 37 |
|
|
2022
Q2 | $1.72M | Sell |
50,846
-901
| -2% | -$30.4K | 0.4% | 37 |
|
|
2022
Q1 | $1.95M | Sell |
51,747
-127
| -0.2% | -$4.79K | 0.42% | 35 |
|
|
2021
Q4 | $2.07M | Buy |
51,874
+6,412
| +14% | +$255K | 0.42% | 36 |
|
|
2021
Q3 | $1.82M | Sell |
45,462
-6,232
| -12% | -$250K | 0.38% | 35 |
|
|
2021
Q2 | $2.08M | Buy |
51,694
+1,925
| +4% | +$77.6K | 0.42% | 34 |
|
|
2021
Q1 | $1.99M | Buy |
+49,769
| New | +$1.99M | 0.42% | 34 |
|