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

Beacon Financial 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 Q2	–	Sell	-10,134	Closed	-$384K	–	222
2022 Q1	$384K	Sell	10,134 -9,386	-48%	-$360K	0.05%	209
2021 Q4	$777K	Buy	19,520 +3,029	+18%	+$120K	0.1%	159
2021 Q3	$661K	Buy	16,491 +2,560	+18%	+$103K	0.09%	164
2021 Q2	$558K	Buy	13,931 +5,263	+61%	+$211K	0.08%	169
2021 Q1	$347K	Hold	8,668	–	–	0.05%	188
2020 Q4	$347K	Buy	+8,668	New	+$341K	0.05%	193

Other funds holding HYLB

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

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

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

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

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

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

Beacon Financial Group's HYLB Position: Q2 2022 in Review

Beacon Financial Group sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q2 2022, closing a stake of 10,134 shares — an estimated $384K sold.

Beacon Financial Group first reported a position in HYLB in Q4 2020 and held it in 6 quarters. The position peaked at $777K in Q4 2021. 212 funds tracked by Wall St. Rank hold HYLB as of Q2 2022.

Beacon Financial Group reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Beacon Financial Group sold 10,134 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2022, an estimated $384K.
Beacon Financial Group first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2020 and held it in 6 quarters.
Beacon Financial Group's Xtrackers USD High Yield Corporate Bond ETF position peaked at $777K in Q4 2021.
212 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2022.

Based on Beacon Financial Group's 13F filing for Q2 2022, filed 19 Jul 2022.