Dbx Etf Tr deutsche usd etf shares owned by Davenport & Co
Quarter-by-quarter ownership of Dbx Etf Tr deutsche usd etf (HYLB) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Dbx Etf Tr deutsche usd etf
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Quarterly reported holdings in Dbx Etf Tr deutsche usd etf by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $374k | 10k | 37.11 |
| 2025-06-30 | $361k | 9.8k | 36.92 |
| 2025-03-31 | $404k | 11k | 36.15 |
| 2024-12-31 | $409k | 11k | 36.08 |
| 2024-09-30 | $469k | 13k | 36.92 |
| 2024-06-30 | $417k | 12k | 35.46 |
| 2024-03-31 | $410k | 12k | 35.71 |
| 2023-12-31 | $602k | 17k | 35.55 |
| 2023-09-30 | $574k | 17k | 33.90 |
| 2023-06-30 | $573k | 17k | 34.50 |
| 2023-03-31 | $580k | 17k | 34.75 |
| 2022-12-31 | $526k | 16k | 33.74 |
| 2022-09-30 | $498k | 15k | 32.75 |
| 2022-06-30 | $554k | 16k | 33.70 |
| 2022-03-31 | $826k | 22k | 37.72 |
| 2021-12-31 | $1.1M | 27k | 39.83 |
| 2021-09-30 | $1.2M | 29k | 40.08 |
| 2021-06-30 | $1.1M | 28k | 40.29 |
| 2021-03-31 | $1.1M | 23k | 49.99 |
| 2020-12-31 | $980k | 20k | 50.08 |