Bartlett & Co’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Bartlett & Co’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
2023 Q4	$3K	Hold	85	–	–	﹤0.01%	1126
2023 Q3	$3K	Hold	85	–	–	﹤0.01%	1044
2023 Q2	$3K	Sell	85 -1,376	-94%	-$47.2K	﹤0.01%	1035
2023 Q1	$51K	Hold	1,461	–	–	﹤0.01%	564
2022 Q4	$49K	Sell	1,461 -21	-1%	-$709	﹤0.01%	582
2022 Q3	$49K	Buy	1,482 +106	+8%	+$3.67K	﹤0.01%	569
2022 Q2	$46K	Hold	1,376	–	–	﹤0.01%	584
2022 Q1	$52K	Buy	+1,376	New	+$52.7K	﹤0.01%	578
2021 Q3	–	Sell	-3	Closed	–	–	989
2021 Q2	$0	Sell	3 -1	-25%	-$40	﹤0.01%	1041
2021 Q1	$0	Buy	+4	New	+$160	﹤0.01%	1104

Other funds holding HYLB

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 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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

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

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

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

Bartlett & Co's HYLB Position: Q4 2023 in Review

Bartlett & Co held its Xtrackers USD High Yield Corporate Bond ETF (HYLB) position steady in Q4 2023 at 85 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Bartlett & Co first reported a position in HYLB in Q1 2021 and has held it in 10 quarters since. The position peaked at $52K in Q1 2022. 219 funds tracked by Wall St. Rank hold HYLB as of Q4 2023.

Bartlett & Co held 85 shares of Xtrackers USD High Yield Corporate Bond ETF worth $3K as of Q4 2023.
Bartlett & Co left its Xtrackers USD High Yield Corporate Bond ETF share count unchanged in Q4 2023.
Xtrackers USD High Yield Corporate Bond ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1126 holding.
Bartlett & Co first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2021 and has held it in 10 quarters since.
Bartlett & Co's Xtrackers USD High Yield Corporate Bond ETF position peaked at $52K in Q1 2022.
219 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.