NINEPOINTTWO CAPITAL LLC – Xtrackers USD High Yield Corporate Bond ETF Transaction History
NINEPOINTTWO CAPITAL LLC portfolio value:
$21.63M
portfolio value
NINEPOINTTWO CAPITAL 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 | -10.64% | -78.68K shares | -3.30M | $32.74 | 660.66K |
| Q2 2022 | share | Decrease | -11.15% | -92.73K shares | -6.44M | $33.73 | 739.35K |
| Q1 2022 | share | Increase | +138.67% | 483.45K shares | 17.49M | $37.72 | 832.08K |
| Q4 2021 | share | Increase | +144.44% | 206.00K shares | 8.17M | $39.86 | 348.63K |
| Q3 2021 | share | Decrease | -40.96% | -98.93K shares | -4.02M | $39.63 | 142.62K |
| Q2 2021 | share | Decrease | -24.50% | -78.36K shares | -3.05M | $39.38 | 241.56K |
| Q1 2021 | share | Increase | +17.76% | 48.26K shares | 1.90M | $38.62 | 319.92K |
| Q4 2020 | share | Increase | 0.00% | 271.66K shares | 10.88M | $38.4 | 271.66K |