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Bogart Wealth LLC’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Bogart Wealth LLC’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
2026
Q2 		$2.56K Hold
70
– – ﹤0.01% 1390
2026
Q1 		$2.53K Hold
70
– – ﹤0.01% 1222
2025
Q4 		$2.58K Sell
70
-64
-48% -$2.36K ﹤0.01% 1131
2025
Q3 		$4.97K Sell
134
-71
-35% -$2.62K ﹤0.01% 981
2025
Q2 		$7.57K Buy
205
+71
+53% +$2.56K ﹤0.01% 847
2025
Q1 		$4.84K Sell
134
-26,265
-99% -$956K ﹤0.01% 908
2024
Q4 		$952K Buy
26,399
+1,192
+5% +$43.5K 0.05% 128
2024
Q3 		$931K Buy
25,207
+389
+2% +$14.1K 0.04% 126
2024
Q2 		$880K Sell
24,818
-1,298
-5% -$45.8K 0.04% 127
2024
Q1 		$933K Buy
26,116
+975
+4% +$34.6K 0.05% 120
2023
Q4 		$894K Buy
25,141
+1,710
+7% +$58.6K 0.05% 128
2023
Q3 		$794K Sell
23,431
-2,046
-8% -$70.2K 0.05% 130
2023
Q2 		$879K Sell
25,477
-676
-3% -$23.2K 0.06% 129
2023
Q1 		$909K Sell
26,153
-35,952
-58% -$1.23M 0.06% 124
2022
Q4 		$2.09M Buy
62,105
+5,424
+10% +$183K 0.15% 102
2022
Q3 		$1.86M Buy
56,681
+23
+0% +$796 0.15% 96
2022
Q2 		$1.91M Buy
56,658
+5,601
+11% +$199K 0.17% 92
2022
Q1 		$1.93M Sell
51,057
-2,193
-4% -$84K 0.16% 98
2021
Q4 		$2.12M Sell
53,250
-11,288
-17% -$448K 0.19% 93
2021
Q3 		$2.59M Buy
64,538
+18,819
+41% +$756K 0.26% 67
2021
Q2 		$1.84M Sell
45,719
-9,325
-17% -$373K 0.2% 95
2021
Q1 		$2.2M Sell
55,044
-308,317
-85% -$12.3M 0.31% 53
2020
Q4 		$14.6M Buy
+363,361
New +$14.3M 2.7% 14

Other funds holding HYLB

ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bogart Wealth LLC's HYLB Position: Q2 2026 in Review

Bogart Wealth LLC held its Xtrackers USD High Yield Corporate Bond ETF (HYLB) position steady in Q2 2026 at 70 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Bogart Wealth LLC first reported a position in HYLB in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.6M in Q4 2020. 238 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

  • Bogart Wealth LLC held 70 shares of Xtrackers USD High Yield Corporate Bond ETF worth $2.56K as of Q2 2026.
  • Bogart Wealth LLC left its Xtrackers USD High Yield Corporate Bond ETF share count unchanged in Q2 2026.
  • Xtrackers USD High Yield Corporate Bond ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1390 holding.
  • Bogart Wealth LLC first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Bogart Wealth LLC's Xtrackers USD High Yield Corporate Bond ETF position peaked at $14.6M in Q4 2020.
  • 238 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.