A detailed history of Next Capital Advisers, Inc. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Next Capital Advisers, Inc. holds 11,403,342 shares of HYLB stock, worth $414 Million. This represents 7.46% of its overall portfolio holdings.

Number of Shares
11,403,342
Previous 11,011,256 3.56%
Holding current value
$414 Million
Previous $416 Million 7.64%
% of portfolio
7.46%
Previous 7.39%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

BUY
$33.33 - $37.82 $13.1 Million - $14.8 Million
392,086 Added 3.56%
11,403,342 $385 Million
Q1 2022

Apr 14, 2022

BUY
$36.63 - $39.83 $19.6 Million - $21.3 Million
535,364 Added 5.11%
11,011,256 $416 Million
Q4 2021

Jan 25, 2022

BUY
$39.05 - $40.06 $32.5 Million - $33.3 Million
831,882 Added 8.63%
10,475,892 $418 Million
Q3 2021

Nov 08, 2021

BUY
$39.86 - $40.36 $198 Million - $201 Million
4,970,453 Added 106.35%
9,644,010 $387 Million
Q2 2021

Aug 09, 2021

BUY
$39.74 - $40.34 $56.5 Million - $57.3 Million
1,420,867 Added 43.68%
4,673,557 $189 Million
Q1 2021

Apr 27, 2021

BUY
$39.38 - $40.31 $36.2 Million - $37.1 Million
919,716 Added 39.42%
3,252,690 $162 Million
Q4 2020

Jan 21, 2021

BUY
$38.29 - $40.07 $89.3 Million - $93.5 Million
2,332,974 New
2,332,974 $117 Million

Others Institutions Holding HYLB

About XTRACKERS USD HIGH YIELD CORP


  • Ticker HYLB
  • Sector ETFs
  • Industry ETFs
More about HYLB
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