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Ascent Group’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Ascent Group’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
Q3 		– Sell
-10,981
Closed -$393K – 481
2022
Q2 		$393K Buy
+10,981
New +$391K 0.05% 344
2022
Q1 		– Sell
-12,613
Closed -$493K – 452
2021
Q4 		$493K Buy
+12,613
New +$501K 0.06% 301

Other funds holding HYLB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ascent Group's HYLB Position: Q3 2022 in Review

Ascent Group sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q3 2022, closing a stake of 10,981 shares — an estimated $393K sold.

Ascent Group first reported a position in HYLB in Q4 2021 and held it in 2 quarters. The position peaked at $493K in Q4 2021. 206 funds tracked by Wall St. Rank hold HYLB as of Q3 2022.

  • Ascent Group reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Ascent Group sold 10,981 Xtrackers USD High Yield Corporate Bond ETF shares in Q3 2022, an estimated $393K.
  • Ascent Group first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2021 and held it in 2 quarters.
  • Ascent Group's Xtrackers USD High Yield Corporate Bond ETF position peaked at $493K in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q3 2022.

Based on Ascent Group's 13F filing for Q3 2022, filed 15 Nov 2022.