Brookstone Capital Management Xtrackers Usd High Yield Corp Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Brookstone Capital Management holds 32,939 shares of HYLB stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,939

Previous 36,629 10.07%

Holding current value

$1.19 Million

Previous $1.3 Million 6.32%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$35.26 - $36.92 $130,109 - $136,234	-3,690 Reduced 10.07%	32,939 $1.22 Million
Q2 2024 Jul 18, 2024	SELL	$34.76 - $35.57 $365,153 - $373,662	-10,505 Reduced 22.29%	36,629 $1.3 Million
Q1 2024 Apr 15, 2024	SELL	$35.17 - $35.77 $161,817 - $164,577	-4,601 Reduced 8.89%	47,134 $1.68 Million
Q4 2023 Jan 11, 2024	SELL	$33.04 - $35.77 $1.44 Million - $1.56 Million	-43,641 Reduced 45.76%	51,735 $1.84 Million
Q3 2023 Oct 20, 2023	SELL	$33.76 - $34.74 $3.7 Million - $3.81 Million	-109,606 Reduced 53.47%	95,376 $3.23 Million
Q2 2023 Jul 11, 2023	SELL	$33.77 - $34.69 $22,862 - $23,485	-677 Reduced 0.33%	204,982 $7.07 Million
Q1 2023 Apr 18, 2023	SELL	$33.53 - $35.32 $5.67 Million - $5.97 Million	-169,046 Reduced 45.11%	205,659 $7.15 Million
Q4 2022 Jan 09, 2023	SELL	$32.63 - $34.82 $761,845 - $812,977	-23,348 Reduced 5.87%	374,705 $0
Q3 2022 Oct 13, 2022	SELL	$32.59 - $36.1 $4.24 Million - $4.69 Million	-129,996 Reduced 24.62%	398,053 $13.1 Million
Q2 2022 Jul 11, 2022	SELL	$33.33 - $37.82 $9.09 Million - $10.3 Million	-272,661 Reduced 34.05%	528,049 $18.1 Million
Q1 2022 Apr 12, 2022	SELL	$36.63 - $39.83 $215 Million - $233 Million	-5,858,948 Reduced 87.98%	800,710 $29.2 Million
Q4 2021 Jan 11, 2022	BUY	$39.05 - $40.06 $12.9 Million - $13.2 Million	329,816 Added 5.21%	6,659,658 $262 Million
Q3 2021 Nov 03, 2021	SELL	$39.86 - $40.36 $13.5 Million - $13.7 Million	-339,926 Reduced 5.1%	6,329,842 $252 Million
Q2 2021 Jul 14, 2021	BUY	$39.74 - $40.34 $265 Million - $269 Million	6,663,945 Added 114441.78%	6,669,768 $268 Million
Q1 2021 Apr 16, 2021	BUY	$39.38 - $40.31 $229,309 - $234,725	5,823 New	5,823 $291,000

Others Institutions Holding HYLB

# of Institutions

242

Shares Held

95.5M

Call Options Held

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 Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Xtrackers Usd High Yield Corp Transaction History