Toews Corp Xtrackers Usd High Yield Corp Transaction History

Toews Corp

$677 Million
Q2 2025

A detailed history of Toews Corp transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Toews Corp holds 628,100 shares of HYLB stock, worth $23 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

628,100

Holding current value

$23 Million

% of portfolio

3.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$34.72 - $36.92 $21.8 Million - $23.2 Million	628,100 New	628,100 $23.2 Million
Q2 2024 Jul 19, 2024	BUY	$34.76 - $35.57 $1.75 Million - $1.79 Million	50,400 Added 34.5%	196,500 $6.97 Million
Q1 2024 Apr 18, 2024	BUY	$35.17 - $35.77 $182,884 - $186,004	5,200 Added 3.69%	146,100 $5.22 Million
Q4 2023 Jan 17, 2024	BUY	$33.04 - $35.77 $4.66 Million - $5.04 Million	140,900 New	140,900 $5.01 Million
Q2 2023 Jul 20, 2023	BUY	$33.77 - $34.69 $6.28 Million - $6.45 Million	186,000 Added 65.08%	471,800 $16.3 Million
Q1 2023 Apr 27, 2023	BUY	$33.53 - $35.32 $9.58 Million - $10.1 Million	285,800 New	285,800 $9.93 Million
Q2 2022 Jul 19, 2022	SELL	$33.33 - $37.82 $6.65 Million - $7.55 Million	-199,600 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$36.63 - $39.83 $673,992 - $732,872	-18,400 Reduced 8.44%	199,600 $7.53 Million
Q4 2021 Jan 27, 2022	SELL	$39.05 - $40.06 $3.91 Million - $4.01 Million	-100,100 Reduced 31.47%	218,000 $8.69 Million
Q3 2021 Nov 04, 2021	BUY	$39.86 - $40.36 $8.89 Million - $9 Million	223,100 Added 234.84%	318,100 $12.7 Million
Q2 2021 Aug 02, 2021	SELL	$39.74 - $40.34 $4.97 Million - $5.04 Million	-125,000 Reduced 56.82%	95,000 $3.83 Million
Q1 2021 May 04, 2021	BUY	$39.38 - $40.31 $6.5 Million - $6.65 Million	165,000 Added 300.0%	220,000 $11 Million
Q4 2020 Feb 03, 2021	BUY	$38.29 - $40.07 $2.11 Million - $2.2 Million	55,000 New	55,000 $2.76 Million
Q3 2020 Nov 10, 2020	SELL	$37.34 - $39.15 $2.99 Million - $3.13 Million	-80,000 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$33.62 - $38.69 $2.69 Million - $3.1 Million	80,000 New	80,000 $3.74 Million
Q1 2020 May 11, 2020	SELL	$31.06 - $40.52 $4.66 Million - $6.08 Million	-150,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$39.54 - $40.45 $1.98 Million - $2.02 Million	50,000 Added 50.0%	150,000 $7.56 Million
Q3 2019 Nov 08, 2019	BUY	$40.06 - $40.25 $4.01 Million - $4.03 Million	100,000 New	100,000 $5.01 Million

Others Institutions Holding HYLB

# of Institutions

256

Shares Held

110M

Call Options Held

44.6K

Put Options Held

17K

Bank Of America Corp Charlotte, NC

19.5M
Shares

$715 Million
0.06% of portfolio
Employees Retirement System Of Texas

12.7M
Shares

$467 Million
3.82% of portfolio
Next Capital Advisers, Inc.

11.4M
Shares

$418 Million
7.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.31M
Shares

$231 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.9M
Shares

$180 Million
0.04% of portfolio

View Full List

About XTRACKERS USD HIGH YIELD CORP

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