Bts Asset Management, Inc. Xtrackers Usd High Yield Corp Transaction History

Bts Asset Management, Inc.

  • $121 Million
  • Q1 2024

A detailed history of Bts Asset Management, Inc. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Bts Asset Management, Inc. holds 2,050,270 shares of HYLB stock, worth $72.5 Million. This represents 60.69% of its overall portfolio holdings.

Number of Shares
2,050,270
Previous 1,674,731 22.42%
Holding current value
$72.5 Million
Previous $59.5 Million 22.98%
% of portfolio
60.69%
Previous 44.96%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$35.17 - $35.77 $13.2 Million - $13.4 Million
375,539 Added 22.42%
2,050,270 $73.2 Million
Q4 2023

Jan 18, 2024
SELL
$33.04 - $35.77 $2.28 Million - $2.47 Million
-69,152 Reduced 3.97%
1,674,731 $59.5 Million
Q3 2023

Oct 10, 2023
SELL
$33.76 - $34.74 $5.7 Million - $5.86 Million
-168,778 Reduced 8.82%
1,743,883 $59.1 Million
Q2 2023

Jul 10, 2023
BUY
$33.77 - $34.69 $64.6 Million - $66.4 Million
1,912,661 New
1,912,661 $66 Million
Q4 2022

Feb 02, 2023
BUY
$32.96 - $34.82 $51.5 Million - $54.4 Million
1,561,476 Added 5727.03%
1,588,741 $53.6 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-1,188 Reduced 4.18%
27,265 $993,000
Q2 2022

Aug 04, 2022
SELL
N/A
-1,908,152 Reduced 98.53%
28,453 $959,000
Q1 2022

May 13, 2022
BUY
N/A
942,023 Added 94.72%
1,936,605 $73 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-293,740 Reduced 22.8%
994,582 $39.6 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-1,801,959 Reduced 58.31%
1,288,322 $51.6 Million
Q2 2021

Aug 16, 2021
BUY
N/A
3,025,168 Added 4646.03%
3,090,281 $124 Million
Q4 2020

Mar 03, 2021
BUY
N/A
54,534 Added 515.49%
65,113 $3.26 Million
Q3 2020

Nov 16, 2020
BUY
N/A
5,356 Added 102.55%
10,579 $508,000
Q2 2020

Aug 14, 2020
BUY
N/A
2,306 Added 79.05%
5,223 $244,000
Q1 2020

May 15, 2020
SELL
N/A
-74,941 Reduced 96.25%
2,917 $120,000
Q4 2019

Feb 14, 2020
SELL
N/A
-36,248 Reduced 31.77%
77,858 $3.92 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-36,117 Reduced 24.04%
114,106 $5.68 Million
Q2 2019

Aug 14, 2019
BUY
N/A
150,223 New
150,223 $7.52 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-476,041 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-17,349 Reduced 3.52%
476,041 $23.7 Million
Q2 2018

Aug 15, 2018
BUY
N/A
493,390 New
493,390 $24.3 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-97,949 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
97,949
97,949 $5.02 Million

Others Institutions Holding HYLB

# of Institutions
224
Shares Held
85.8M
Call Options Held
100
Put Options Held
2.7K
View Full List

About XTRACKERS USD HIGH YIELD CORP

HYLB Quotes by TradingView
  • Ticker HYLB
  • Sector ETFs
  • Industry ETFs
More about HYLB
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