XML Financial’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
Q2 | – | Sell |
-9,838
| Closed | -$351K | – | 343 |
|
|
2024
Q1 | $351K | Buy |
9,838
+422
| +4% | +$15.1K | 0.04% | 261 |
|
|
2023
Q4 | $335K | Sell |
9,416
-125
| -1% | -$4.44K | 0.04% | 253 |
|
|
2023
Q3 | $323K | Sell |
9,541
-169
| -2% | -$5.73K | 0.04% | 252 |
|
|
2023
Q2 | $335K | Sell |
9,710
-3,787
| -28% | -$131K | 0.04% | 261 |
|
|
2023
Q1 | $469K | Sell |
13,497
-8,490
| -39% | -$295K | 0.06% | 211 |
|
|
2022
Q4 | $741K | Buy |
21,987
+15,279
| +228% | +$515K | 0.09% | 177 |
|
|
2022
Q3 | $220K | Buy |
6,708
+765
| +13% | +$25.1K | 0.03% | 281 |
|
|
2022
Q2 | $200K | Buy |
+5,943
| New | +$200K | 0.05% | 213 |
|