Windham Capital Management, LLC Xtrackers Usd High Yield Corp Transaction History

Windham Capital Management, LLC

$127 Million
Q2 2024

A detailed history of Windham Capital Management, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Windham Capital Management, LLC holds 96,514 shares of HYLB stock, worth $3.53 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

96,514

Previous 96,514 -0.0%

Holding current value

$3.53 Million

Previous $3.45 Million 0.7%

% of portfolio

2.69%

Previous 2.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$35.17 - $35.77 $56,553 - $57,518	-1,608 Reduced 1.64%	96,514 $3.45 Million
Q4 2023 Jan 31, 2024	BUY	$33.04 - $35.77 $67,632 - $73,221	2,047 Added 2.13%	98,122 $3.49 Million
Q3 2023 Nov 06, 2023	SELL	$33.76 - $34.74 $324,568 - $333,990	-9,614 Reduced 9.1%	96,075 $3.26 Million
Q2 2023 Aug 02, 2023	SELL	$33.77 - $34.69 $807,001 - $828,986	-23,897 Reduced 18.44%	105,689 $3.65 Million
Q1 2023 May 01, 2023	SELL	$33.53 - $35.32 $3.08 Million - $3.25 Million	-91,946 Reduced 41.5%	129,586 $4.5 Million
Q4 2022 Feb 09, 2023	BUY	$32.63 - $34.82 $5.57 Million - $5.94 Million	170,686 Added 335.69%	221,532 $7.47 Million
Q2 2022 Aug 08, 2022	SELL	$33.33 - $37.82 $30,030 - $34,075	-901 Reduced 1.74%	50,846 $1.72 Million
Q1 2022 Apr 19, 2022	SELL	$36.63 - $39.83 $4,652 - $5,058	-127 Reduced 0.24%	51,747 $1.95 Million
Q4 2021 Feb 07, 2022	BUY	$39.05 - $40.06 $250,388 - $256,864	6,412 Added 14.1%	51,874 $2.07 Million
Q3 2021 Nov 10, 2021	SELL	$39.86 - $40.36 $248,407 - $251,523	-6,232 Reduced 12.06%	45,462 $1.82 Million
Q2 2021 Aug 11, 2021	BUY	$39.74 - $40.34 $472,071 - $479,198	11,879 Added 29.84%	51,694 $2.08 Million
Q1 2021 May 12, 2021	BUY	$39.38 - $40.31 $1.57 Million - $1.6 Million	39,815 New	39,815 $1.99 Million

Others Institutions Holding HYLB

# of Institutions

233

Shares Held

93.3M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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Windham Capital Management, LLC Xtrackers Usd High Yield Corp Transaction History