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

Advisors Capital 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
2022 Q4	–	Sell	-695,668	Closed	-$23.5M	–	451
2022 Q3	$23.5M	Buy	+695,668	New	+$24.1M	0.63%	51
2021 Q4	–	Sell	-13,181	Closed	-$528K	–	431
2021 Q3	$528K	Buy	13,181 +7,739	+142%	+$311K	0.02%	291
2021 Q2	$219K	Buy	+5,442	New	+$218K	0.01%	368

Other funds holding HYLB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Advisors Capital Management's HYLB Position: Q4 2022 in Review

Advisors Capital Management sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q4 2022, closing a stake of 695,668 shares — an estimated $23.5M sold.

Advisors Capital Management first reported a position in HYLB in Q2 2021 and held it in 3 quarters. The position peaked at $23.5M in Q3 2022. 229 funds tracked by Wall St. Rank hold HYLB as of Q4 2022.

Advisors Capital Management reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Advisors Capital Management sold 695,668 Xtrackers USD High Yield Corporate Bond ETF shares in Q4 2022, an estimated $23.5M.
Advisors Capital Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q2 2021 and held it in 3 quarters.
Advisors Capital Management's Xtrackers USD High Yield Corporate Bond ETF position peaked at $23.5M in Q3 2022.
229 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q4 2022.

Based on Advisors Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.