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Advisors Asset Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Advisors Asset Management’s Portfolio HYLB Stock Details HYLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,757
Closed -$62.5K – 1419
2023
Q4 		$62.5K Sell
1,757
-2,124
-55% -$72.8K ﹤0.01% 1256
2023
Q3 		$132K Sell
3,881
-101
-3% -$3.46K ﹤0.01% 1162
2023
Q2 		$137K Sell
3,982
-54
-1% -$1.85K ﹤0.01% 1171
2023
Q1 		$140K Sell
4,036
-1,932
-32% -$66.3K ﹤0.01% 1176
2022
Q4 		$201K Buy
5,968
+2,032
+52% +$68.6K ﹤0.01% 1126
2022
Q3 		$129K Buy
3,936
+1,670
+74% +$57.8K ﹤0.01% 1220
2022
Q2 		$76K Sell
2,266
-13
-0.6% -$463 ﹤0.01% 1327
2022
Q1 		$86K Sell
2,279
-1,305
-36% -$50K ﹤0.01% 1357
2021
Q4 		$143K Buy
3,584
+414
+13% +$16.4K ﹤0.01% 1312
2021
Q3 		$127K Sell
3,170
-1,448
-31% -$58.2K ﹤0.01% 1280
2021
Q2 		$186K Sell
4,618
-1,846
-29% -$73.9K ﹤0.01% 1216
2021
Q1 		$258K Buy
6,464
+370
+6% +$14.8K ﹤0.01% 1163
2020
Q4 		$244K Buy
6,094
+1,591
+35% +$62.5K ﹤0.01% 1166
2020
Q3 		$173K Buy
4,503
+1,777
+65% +$68.5K ﹤0.01% 1212
2020
Q2 		$102K Buy
2,726
+1,231
+82% +$45.3K ﹤0.01% 1300
2020
Q1 		$53K Buy
+1,495
New +$57.8K ﹤0.01% 1301

Other funds holding HYLB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

Advisors Asset Management's HYLB Position: Q1 2024 in Review

Advisors Asset Management sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2024, closing a stake of 1,757 shares — an estimated $62.5K sold.

Advisors Asset Management first reported a position in HYLB in Q1 2020 and held it in 16 quarters. The position peaked at $258K in Q1 2021. 214 funds tracked by Wall St. Rank hold HYLB as of Q1 2024.

  • Advisors Asset Management reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Advisors Asset Management sold 1,757 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2024, an estimated $62.5K.
  • Advisors Asset Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2020 and held it in 16 quarters.
  • Advisors Asset Management's Xtrackers USD High Yield Corporate Bond ETF position peaked at $258K in Q1 2021.
  • 214 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2024.

Based on Advisors Asset Management's 13F filing for Q1 2024, filed 14 May 2024.