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

Berger 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
2023 Q4	–	Sell	-6,401	Closed	-$217K	–	306
2023 Q3	$217K	Buy	+6,401	New	+$220K	0.02%	259
2022 Q1	–	Sell	-13,726	Closed	-$547K	–	277
2021 Q4	$547K	Buy	13,726 +257	+2%	+$10.2K	0.07%	143
2021 Q3	$540K	Buy	13,469 +1,573	+13%	+$63.2K	0.1%	111
2021 Q2	$480K	Buy	11,896 +5,831	+96%	+$233K	0.09%	122
2021 Q1	$243K	Sell	6,065 -39,505	-87%	-$1.58M	0.05%	168
2020 Q4	$1.83M	Buy	+45,570	New	+$1.79M	0.32%	84

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

Berger Financial Group's HYLB Position: Q4 2023 in Review

Berger Financial Group sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q4 2023, closing a stake of 6,401 shares — an estimated $217K sold.

Berger Financial Group first reported a position in HYLB in Q4 2020 and held it in 6 quarters. The position peaked at $1.83M in Q4 2020. 219 funds tracked by Wall St. Rank hold HYLB as of Q4 2023.

Berger Financial Group reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Berger Financial Group sold 6,401 Xtrackers USD High Yield Corporate Bond ETF shares in Q4 2023, an estimated $217K.
Berger Financial Group first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2020 and held it in 6 quarters.
Berger Financial Group's Xtrackers USD High Yield Corporate Bond ETF position peaked at $1.83M in Q4 2020.
219 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q4 2023.

Based on Berger Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.