DBX ETF TR - XTRACKERS USD HG (BHYB)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACKERS USD HG
Shares, excl. options Q3 2024
12M
Holdings value Q3 2024
$660M
Value change Q3 2024
+$327K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12M $660M +$327K $55.06 2
2024 Q2 12M $641M +$1.05M $53.52 2
2024 Q1 11.7M $635M +$5.39M $54.04 2
2023 Q4 11.6M $628M +$628M $53.87 2