BerganKDV Wealth Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

BerganKDV Wealth Management’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 Q2	$377K	Sell	10,926 -92	-0.8%	-$3.15K	0.04%	188
2023 Q1	$383K	Sell	11,018 -81	-0.7%	-$2.78K	0.04%	188
2022 Q4	$374K	Buy	11,099 +240	+2%	+$8.11K	0.04%	190
2022 Q3	$356K	Sell	10,859 -218	-2%	-$7.54K	0.04%	191
2022 Q2	$374K	Sell	11,077 -8,132	-42%	-$289K	0.04%	199
2022 Q1	$725K	Buy	19,209 +1,478	+8%	+$56.6K	0.08%	150
2021 Q4	$706K	Sell	17,731 -207	-1%	-$8.22K	0.07%	159
2021 Q3	$719K	Buy	17,938 +42	+0.2%	+$1.69K	0.08%	151
2021 Q2	$721K	Sell	17,896 -6,838	-28%	-$274K	0.09%	145
2021 Q1	$989K	Buy	24,734 +8,236	+50%	+$329K	0.13%	119
2020 Q4	$661K	Buy	16,498 +2,165	+15%	+$85.1K	0.09%	135
2020 Q3	$552K	Sell	14,333 -1,058	-7%	-$40.8K	0.09%	144
2020 Q2	$576K	Sell	15,391 -427	-3%	-$15.7K	0.1%	136
2020 Q1	$558K	Buy	15,818 +3,484	+28%	+$135K	0.11%	125
2019 Q4	$497K	Buy	+12,334	New	+$493K	0.09%	148
2018 Q4	–	Sell	-654	Closed	-$26K	–	707
2018 Q3	$26K	Buy	654 +9	+1%	+$357	0.01%	393
2018 Q2	$25K	Buy	+645	New	+$25.5K	0.01%	401

Other funds holding HYLB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

BerganKDV Wealth Management's HYLB Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 0.83% in Q2 2023, selling an estimated $3.15K and leaving 10,926 shares worth $377K. The position accounts for 0.04% of the portfolio, ranked #188.

BerganKDV Wealth Management first reported a position in HYLB in Q2 2018 and has held it in 17 quarters since. The position peaked at $989K in Q1 2021. 225 funds tracked by Wall St. Rank hold HYLB as of Q2 2023.

BerganKDV Wealth Management held 10,926 shares of Xtrackers USD High Yield Corporate Bond ETF worth $377K as of Q2 2023.
BerganKDV Wealth Management sold 92 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2023, an estimated $3.15K.
Xtrackers USD High Yield Corporate Bond ETF made up 0.04% of BerganKDV Wealth Management's portfolio in Q2 2023, its #188 holding.
BerganKDV Wealth Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q2 2018 and has held it in 17 quarters since.
BerganKDV Wealth Management's Xtrackers USD High Yield Corporate Bond ETF position peaked at $989K in Q1 2021.
225 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.