Cwm, LLC Xtrackers Usd High Yield Corp Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Cwm, LLC holds 8,898 shares of HYLB stock, worth $328,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,898

Previous 11,405 21.98%

Holding current value

$328,425

Previous $421,000 21.62%

% of portfolio

0.0%

Previous 0.0%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$36.55 - $37.16 $91,630 - $93,160	-2,507 Reduced 21.98%	8,898 $330,000
Q2 2025 Jul 25, 2025	BUY	$34.72 - $36.92 $78,189 - $83,143	2,252 Added 24.6%	11,405 $421,000
Q1 2025 May 01, 2025	SELL	$35.96 - $36.72 $34,162 - $34,884	-950 Reduced 9.4%	9,153 $331,000
Q4 2024 Feb 04, 2025	BUY	$35.95 - $36.76 $323,550 - $330,840	9,000 Added 815.96%	10,103 $365,000
Q3 2024 Oct 08, 2024	BUY	$35.26 - $36.92 $34,378 - $35,997	975 Added 761.72%	1,103 $41,000
Q2 2024 Jul 09, 2024	SELL	$34.76 - $35.57 $1,877 - $1,920	-54 Reduced 29.67%	128 $5,000
Q1 2024 Apr 05, 2024	SELL	$35.17 - $35.77 $13,223 - $13,449	-376 Reduced 67.38%	182 $7,000
Q4 2023 Feb 01, 2024	SELL	$33.04 - $35.77 $225,828 - $244,487	-6,835 Reduced 92.45%	558 $20,000
Q3 2023 Oct 11, 2023	SELL	$33.76 - $34.74 $150,603 - $154,975	-4,461 Reduced 37.63%	7,393 $251,000
Q2 2023 Aug 03, 2023	BUY	$33.77 - $34.69 $82,972 - $85,233	2,457 Added 26.15%	11,854 $409,000
Q1 2023 Apr 28, 2023	BUY	$33.53 - $35.32 $11,232 - $11,832	335 Added 3.7%	9,397 $327,000
Q4 2022 Feb 01, 2023	SELL	$32.63 - $34.82 $15,075 - $16,086	-462 Reduced 4.85%	9,062 $305,000
Q3 2022 Oct 27, 2022	BUY	$32.59 - $36.1 $40,020 - $44,330	1,228 Added 14.8%	9,524 $312,000
Q2 2022 Jul 28, 2022	BUY	$33.33 - $37.82 $263,906 - $299,458	7,918 Added 2094.71%	8,296 $280,000
Q1 2022 Apr 21, 2022	SELL	$36.63 - $39.83 $46,849 - $50,942	-1,279 Reduced 77.19%	378 $14,000
Q4 2021 Jan 31, 2022	BUY	$39.05 - $40.06 $46,625 - $47,831	1,194 Added 257.88%	1,657 $66,000
Q1 2021 Sep 15, 2021	SELL	$39.38 - $40.31 $1,653 - $1,693	-42 Reduced 8.32%	463 $19,000
Q1 2021 Apr 27, 2021	BUY	$39.38 - $40.31 $1,653 - $1,693	42 Added 9.07%	505 $25,000
Q4 2020 Sep 15, 2021	SELL	$38.29 - $40.07 $16,809 - $17,590	-439 Reduced 48.67%	463 $19,000
Q4 2020 Jan 27, 2021	BUY	$38.29 - $40.07 $16,809 - $17,590	439 Added 94.82%	902 $45,000
Q3 2020 Sep 15, 2021	SELL	$37.34 - $39.15 $11,239 - $11,784	-301 Reduced 39.4%	463 $19,000
Q3 2020 Oct 19, 2020	BUY	$37.34 - $39.15 $11,239 - $11,784	301 Added 65.01%	764 $37,000
Q2 2020 Sep 15, 2021	SELL	$33.62 - $38.69 $3,193 - $3,675	-95 Reduced 17.03%	463 $19,000
Q2 2020 Jul 22, 2020	BUY	$33.62 - $38.69 $3,193 - $3,675	95 Added 20.52%	558 $26,000
Q1 2020 Sep 15, 2021	BUY	$31.06 - $40.52 $776 - $1,013	25 Added 5.71%	463 $19,000
Q1 2020 Apr 28, 2020	SELL	$31.06 - $40.52 $776 - $1,013	-25 Reduced 5.4%	438 $19,000
Q4 2019 Sep 14, 2021	SELL	$39.54 - $40.45 $71,092 - $72,729	-1,798 Reduced 79.52%	463 $19,000
Q4 2019 Jan 27, 2020	BUY	$39.54 - $40.45 $71,092 - $72,729	1,798 Added 388.34%	2,261 $114,000
Q3 2019 Sep 14, 2021	BUY	$40.06 - $40.25 $1,161 - $1,167	29 Added 6.68%	463 $19,000
Q3 2019 Oct 22, 2019	SELL	$40.06 - $40.25 $1,161 - $1,167	-29 Reduced 6.26%	434 $22,000
Q2 2019 Sep 14, 2021	BUY	N/A	62 Added 15.46%	463 $19,000
Q2 2019 Jul 31, 2019	SELL	N/A	-62 Reduced 13.39%	401 $20,000
Q1 2019 Sep 02, 2021	SELL	N/A	-2,441 Reduced 84.06%	463 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-9,884 Reduced 77.29%	2,904 $144,000
Q4 2018 Jan 25, 2019	SELL	N/A	-55,311 Reduced 81.22%	12,788 $598,000
Q3 2018 Oct 29, 2018	BUY	N/A	40,953 Added 150.86%	68,099 $3.4 Million
Q2 2018 Jul 31, 2018	BUY	N/A	21,506 Added 381.31%	27,146 $1.33 Million
Q1 2018 Apr 26, 2018	BUY	N/A	5,616 Added 23400.0%	5,640 $279,000
Q4 2017 Jan 16, 2018	BUY	N/A	24	24 $1,000

Others Institutions Holding HYLB

# of Institutions

251

Shares Held

108M

Call Options Held

56.6K

Put Options Held

View Full List

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
Sector ETFs
Industry ETFs

More about HYLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account