HENGEHOLD CAPITAL MANAGEMENT LLC – Xtrackers USD High Yield Corporate Bond ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$713,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.94%
quarter
Xtrackers USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.85% | 2.81K shares | 73K | $32.74 | 21.78K |
| Q2 2022 | share | Increase | +29.15% | 4.28K shares | 86K | $33.73 | 18.96K |
| Q1 2022 | share | Increase | +28.10% | 3.22K shares | 97K | $37.72 | 14.68K |
| Q4 2021 | share | Increase | +23.47% | 2.17K shares | 85K | $39.86 | 11.46K |
| Q3 2021 | share | Increase | +58.29% | 3.41K shares | 136K | $39.63 | 9.28K |
| Q2 2021 | share | Increase | 0.00% | 5.86K shares | 236K | $39.38 | 5.86K |