COLUMBUS MACRO, LLC – Xtrackers USD High Yield Corporate Bond ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$1.63M
portfolio value
COLUMBUS MACRO, 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 | Decrease | -17.18% | -10.35K shares | -399K | $32.74 | 49.93K |
| Q2 2022 | share | Decrease | -16.67% | -12.06K shares | -695K | $33.73 | 60.29K |
| Q1 2022 | share | Decrease | -43.66% | -56.07K shares | -2.38M | $37.72 | 72.35K |
| Q4 2021 | share | Decrease | -3.72% | -4.96K shares | -230K | $39.86 | 128.42K |
| Q3 2021 | share | Decrease | -1.93% | -2.63K shares | -137K | $39.63 | 133.39K |
| Q2 2021 | share | Decrease | -1.59% | -2.19K shares | -45K | $39.38 | 136.02K |
| Q1 2021 | share | Increase | +4.73% | 6.23K shares | 239K | $38.62 | 138.22K |
| Q4 2020 | share | Increase | +61.91% | 50.46K shares | 2.15M | $38.4 | 131.98K |
| Q3 2020 | share | Decrease | -12.27% | -11.40K shares | -338K | $36.24 | 81.51K |
| Q2 2020 | share | Increase | +45.12% | 28.89K shares | 1.21M | $34.77 | 92.91K |
| Q1 2020 | share | Decrease | -68.65% | -140.18K shares | -5.97M | $32.31 | 64.02K |
| Q4 2019 | share | Decrease | -2.20% | -4.59K shares | -137K | $36.56 | 204.20K |
| Q3 2019 | share | Decrease | -27.82% | -80.49K shares | -3.25M | $35.67 | 208.80K |
| Q2 2019 | share | Decrease | -12.33% | -40.68K shares | -1.50M | $35.24 | 289.29K |
| Q1 2019 | share | Increase | +13.42% | 39.05K shares | 2.22M | $34.39 | 329.98K |
| Q4 2018 | share | Increase | +83.29% | 132.20K shares | 4.56M | $32.05 | 290.92K |
| Q3 2018 | share | Increase | +23.33% | 30.02K shares | 1.27M | $33.47 | 158.72K |
| Q2 2018 | share | Increase | +9.55% | 11.21K shares | 407K | $32.51 | 128.70K |
| Q1 2018 | share | Increase | +217.47% | 80.47K shares | 3.15M | $32.32 | 117.48K |
| Q4 2017 | share | Increase | 0.00% | 37.00K shares | 1.49M | $32.64 | 37.00K |