Strategic Blueprint, LLC Xtrackers Usd High Yield Corp Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Strategic Blueprint, LLC holds 11,837 shares of HYLB stock, worth $434,654. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,837

Previous 12,041 1.69%

Holding current value

$434,654

Previous $444,000 3.83%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$35.95 - $36.76 $7,333 - $7,499	-204 Reduced 1.69%	11,837 $427,000
Q3 2024 Oct 25, 2024	SELL	$35.26 - $36.92 $24,999 - $26,176	-709 Reduced 5.56%	12,041 $444,000
Q2 2024 Jul 26, 2024	SELL	$34.76 - $35.57 $129,654 - $132,676	-3,730 Reduced 22.63%	12,750 $452,000
Q1 2024 Apr 23, 2024	BUY	$35.17 - $35.77 $80,293 - $81,662	2,283 Added 16.08%	16,480 $588,000
Q4 2023 Jan 25, 2024	BUY	$33.04 - $35.77 $469,068 - $507,826	14,197 New	14,197 $504,000
Q1 2023 Apr 28, 2023	BUY	$33.53 - $35.32 $485,212 - $511,115	14,471 New	14,471 $502,000
Q1 2022 Aug 12, 2022	SELL	$36.63 - $39.83 $985,859 - $1.07 Million	-26,914 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.05 - $40.06 $459,735 - $471,626	11,773 Added 77.76%	26,914 $0
Q3 2021 Nov 12, 2021	BUY	$39.86 - $40.36 $444,518 - $450,094	11,152 Added 279.57%	15,141 $607,000
Q2 2021 Aug 12, 2021	BUY	$39.74 - $40.34 $158,522 - $160,916	3,989 New	3,989 $0

Others Institutions Holding HYLB

# of Institutions

247

Shares Held

94.5M

Call Options Held

1.9K

Put Options Held

20.1K

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 Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Xtrackers Usd High Yield Corp Transaction History