Barrett & Company’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Barrett & Company’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	-45	Closed	-$1.63K	–	645
2025 Q1	$1.63K	Hold	45	–	–	﹤0.01%	565
2024 Q4	$1.62K	Hold	45	–	–	﹤0.01%	565
2024 Q3	$1.66K	Hold	45	–	–	﹤0.01%	540
2024 Q2	$1.6K	Hold	45	–	–	﹤0.01%	553
2024 Q1	$1.61K	Hold	45	–	–	﹤0.01%	558
2023 Q4	$1.6K	Hold	45	–	–	﹤0.01%	544
2023 Q3	$1.53K	Hold	45	–	–	﹤0.01%	561
2023 Q2	$1.55K	Hold	45	–	–	﹤0.01%	545
2023 Q1	$1.56K	Hold	45	–	–	﹤0.01%	531
2022 Q4	$1.52K	Hold	45	–	–	﹤0.01%	532
2022 Q3	$1.52K	Buy	+45	New	+$1.56K	﹤0.01%	532

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

Barrett & Company's HYLB Position: Q2 2025 in Review

Barrett & Company sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q2 2025, closing a stake of 45 shares — an estimated $1.63K sold.

Barrett & Company first reported a position in HYLB in Q3 2022 and held it in 11 quarters. The position peaked at $1.66K in Q3 2024. 219 funds tracked by Wall St. Rank hold HYLB as of Q2 2025.

Barrett & Company reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Barrett & Company sold 45 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2025, an estimated $1.63K.
Barrett & Company first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q3 2022 and held it in 11 quarters.
Barrett & Company's Xtrackers USD High Yield Corporate Bond ETF position peaked at $1.66K in Q3 2024.
219 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2025.

Based on Barrett & Company's 13F filing for Q2 2025, filed 21 Jul 2025.