Aspen Grove Capital’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Aspen Grove Capital’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
2025 Q2	–	Sell	-6,665	Closed	-$241K	–	248
2025 Q1	$241K	Hold	6,665	–	–	0.05%	199
2024 Q4	$240K	Hold	6,665	–	–	0.05%	168
2024 Q3	$246K	Hold	6,665	–	–	0.05%	169
2024 Q2	$236K	Hold	6,665	–	–	0.06%	170
2024 Q1	$238K	Buy	+6,665	New	+$237K	0.07%	169

Other funds holding HYLB

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Aspen Grove Capital's HYLB Position: Q2 2025 in Review

Aspen Grove Capital sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q2 2025, closing a stake of 6,665 shares — an estimated $241K sold.

Aspen Grove Capital first reported a position in HYLB in Q1 2024 and held it in 5 quarters. The position peaked at $246K in Q3 2024. 219 funds tracked by Wall St. Rank hold HYLB as of Q2 2025.

Aspen Grove Capital reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Aspen Grove Capital sold 6,665 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2025, an estimated $241K.
Aspen Grove Capital first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2024 and held it in 5 quarters.
Aspen Grove Capital's Xtrackers USD High Yield Corporate Bond ETF position peaked at $246K in Q3 2024.
219 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2025.

Based on Aspen Grove Capital's 13F filing for Q2 2025, filed 14 Aug 2025.